Equitable Holdings, Inc. International Business Machines Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 36,366 shares of IBM stock, worth $7.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,366

Previous 31,106 16.91%

Holding current value

$7.77 Million

Previous $5.94 Million 5.88%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $864,901 - $1 Million	5,260 Added 16.91%	36,366 $6.29 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $322,299 - $400,504	2,025 Added 6.96%	31,106 $5.94 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $458,918 - $554,249	3,365 Added 13.09%	29,081 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $80,040 - $90,796	-606 Reduced 2.3%	25,716 $3.61 Million
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $265,133 - $303,511	2,193 Added 9.09%	26,322 $3.52 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $636,371 - $752,980	5,162 Added 27.22%	24,129 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $52,634 - $67,327	447 Added 2.41%	18,967 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $355,598 - $422,372	2,993 Added 19.28%	18,520 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $17,511 - $19,860	139 Added 0.9%	15,527 $2.19 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $216,003 - $246,031	1,780 Added 13.08%	15,388 $2 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $98,901 - $118,065	854 Added 6.7%	13,608 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $132,713 - $146,556	1,044 Added 8.92%	12,754 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $128,294 - $147,956	1,023 Added 9.57%	11,710 $1.72 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $224,812 - $258,543	1,983 Added 22.78%	10,687 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $144,069 - $177,628	1,413 Added 19.38%	8,704 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $67,920 - $75,528	614 Added 9.2%	7,291 $887,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $45,334 - $58,530	451 Added 7.24%	6,677 $806,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $217,711 - $360,137	2,403 Added 62.86%	6,226 $691,000
Q4 2019 Feb 18, 2020	BUY	$126.11 - $137.34 $482,118 - $525,050	3,823 New	3,823 $512,000

Others Institutions Holding IBM

# of Institutions

3,132

Shares Held

546M

Call Options Held

12.7M

Put Options Held

9.92M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $191B
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...

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Equitable Holdings, Inc. International Business Machines Corp Transaction History