A detailed history of Envestnet Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,241,222 shares of IBM stock, worth $220 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,241,222
Previous 1,209,478 2.62%
Holding current value
$220 Million
Previous $198 Million 19.82%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$159.16 - $197.78 $5.05 Million - $6.28 Million
31,744 Added 2.62%
1,241,222 $237 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $1.35 Million - $1.63 Million
-9,900 Reduced 0.81%
1,209,478 $198 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $21.8 Million - $24.7 Million
164,847 Added 15.63%
1,219,378 $171 Million
Q2 2023

Aug 04, 2023

SELL
$120.9 - $138.4 $234 Million - $267 Million
-1,932,478 Reduced 64.7%
1,054,531 $141 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $251 Million - $297 Million
2,035,129 Added 213.8%
2,987,009 $392 Million
Q4 2022

Feb 07, 2023

BUY
$117.75 - $150.62 $30 Million - $38.3 Million
254,517 Added 36.5%
951,880 $134 Million
Q3 2022

Nov 10, 2022

BUY
$118.81 - $141.12 $11.8 Million - $14.1 Million
99,615 Added 16.67%
697,363 $82.9 Million
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $18.8 Million - $21.4 Million
149,599 Added 33.38%
597,748 $84.4 Million
Q1 2022

May 04, 2022

BUY
$121.35 - $138.22 $5.97 Million - $6.8 Million
49,232 Added 12.34%
448,149 $58.3 Million
Q4 2021

Feb 04, 2022

SELL
$115.81 - $138.25 $13.2 Million - $15.7 Million
-113,894 Reduced 22.21%
398,917 $53.3 Million
Q3 2021

Oct 07, 2021

SELL
$127.12 - $140.38 $2.87 Million - $3.17 Million
-22,598 Reduced 4.22%
512,811 $71.2 Million
Q2 2021

Aug 04, 2021

BUY
$125.41 - $144.63 $5.91 Million - $6.82 Million
47,163 Added 9.66%
535,409 $78.5 Million
Q1 2021

May 04, 2021

BUY
$113.37 - $130.38 $4.7 Million - $5.41 Million
41,490 Added 9.29%
488,246 $65.1 Million
Q4 2020

Feb 02, 2021

SELL
$101.96 - $125.71 $2.22 Million - $2.73 Million
-21,754 Reduced 4.64%
446,756 $56.2 Million
Q3 2020

Oct 09, 2020

SELL
$110.62 - $123.01 $3.75 Million - $4.17 Million
-33,902 Reduced 6.75%
468,510 $57 Million
Q2 2020

Jul 08, 2020

BUY
$100.52 - $129.78 $18.1 Million - $23.4 Million
180,325 Added 55.99%
502,412 $60.7 Million
Q1 2020

Apr 23, 2020

SELL
$90.6 - $149.87 $8.18 Million - $13.5 Million
-90,262 Reduced 21.89%
322,087 $35.7 Million
Q4 2019

Feb 11, 2020

BUY
$126.11 - $137.34 $4.38 Million - $4.77 Million
34,712 Added 9.19%
412,349 $55.3 Million
Q3 2019

Oct 17, 2019

BUY
$123.87 - $144.7 $3.36 Million - $3.93 Million
27,163 Added 7.75%
377,637 $54.9 Million
Q2 2019

Aug 02, 2019

BUY
$121.41 - $138.76 $4.73 Million - $5.41 Million
38,953 Added 12.5%
350,474 $48.3 Million
Q1 2019

May 10, 2019

BUY
$107.94 - $135.22 $7.13 Million - $8.93 Million
66,013 Added 26.89%
311,521 $44 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $15.4 Million - $22 Million
149,747 Added 156.38%
245,508 $27.9 Million
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $2.22 Million - $2.41 Million
-16,629 Reduced 14.8%
95,761 $14.5 Million
Q2 2018

Aug 10, 2018

BUY
$131.43 - $153.83 $10 Million - $11.7 Million
76,275 Added 211.2%
112,390 $15.7 Million
Q1 2018

May 09, 2018

SELL
$141.1 - $161.68 $14.1 Million - $16.1 Million
-99,885 Reduced 73.44%
36,115 $5.44 Million
Q4 2017

Feb 20, 2018

BUY
$140.04 - $154.94 $1.39 Million - $1.54 Million
9,929 Added 7.88%
136,000 $20.9 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $1.36 Million - $1.42 Million
10,148 Added 8.75%
126,071 $18.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
115,923
115,923 $17.8 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $159B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.