Fcf Advisors LLC International Business Machines Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Fcf Advisors LLC holds 32,948 shares of IBM stock, worth $7.31 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

32,948

Previous 33,136 0.57%

Holding current value

$7.31 Million

Previous $5.73 Million 27.12%

% of portfolio

1.73%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$175.1 - $223.38 $32,918 - $41,995	-188 Reduced 0.57%	32,948 $7.28 Million
Q2 2024 Jul 18, 2024	BUY	$164.43 - $190.9 $73,006 - $84,759	444 Added 1.36%	33,136 $5.73 Million
Q1 2024 Apr 12, 2024	BUY	$159.16 - $197.78 $390,578 - $485,352	2,454 Added 8.12%	32,692 $6.24 Million
Q4 2023 Jan 04, 2024	BUY	$136.38 - $164.71 $1.91 Million - $2.3 Million	13,980 Added 85.99%	30,238 $4.95 Million
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $17,302 - $19,627	-131 Reduced 0.8%	16,258 $2.28 Million
Q2 2023 Jul 19, 2023	BUY	$120.9 - $138.4 $1.04 Million - $1.2 Million	8,636 Added 111.39%	16,389 $2.19 Million
Q1 2023 Apr 19, 2023	BUY	$123.28 - $145.87 $195,522 - $231,349	1,586 Added 25.72%	7,753 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $16,249 - $20,785	-138 Reduced 2.19%	6,167 $868,000
Q3 2022 Oct 12, 2022	SELL	$118.81 - $141.12 $362,132 - $430,133	-3,048 Reduced 32.59%	6,305 $749,000
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $2.45 Million - $2.78 Million	-19,453 Reduced 67.53%	9,353 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$121.35 - $138.22 $1.42 Million - $1.62 Million	11,736 Added 68.75%	28,806 $3.75 Million
Q2 2021 Jul 30, 2021	SELL	$125.41 - $144.63 $158,643 - $182,956	-1,265 Reduced 6.9%	17,070 $2.51 Million
Q1 2021 Apr 06, 2021	BUY	$113.37 - $130.38 $2.08 Million - $2.39 Million	18,335 New	18,335 $2.5 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account