Fieldpoint Private Securities, LLC International Business Machines Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 10,021 shares of IBM stock, worth $1.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,021

Previous 9,546 4.98%

Holding current value

$1.73 Million

Previous $1.24 Million 14.02%

% of portfolio

0.41%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $59,840 - $67,868	475 Added 4.98%	10,021 $1.42 Million
Q1 2022 Apr 07, 2022	SELL	$121.35 - $138.22 $59,340 - $67,589	-489 Reduced 4.87%	9,546 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$115.81 - $138.25 $732,035 - $873,878	6,321 Added 170.19%	10,035 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $9,915 - $10,949	-78 Reduced 2.06%	3,714 $516,000
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $23,200 - $26,756	-185 Reduced 4.65%	3,792 $536,000

Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $12,810 - $14,732	113 Added 2.92%	3,977 $530,000
Q4 2020 Jan 28, 2021	SELL	$101.96 - $125.71 $6,933 - $8,548	-68 Reduced 1.73%	3,864 $486,000
Q3 2020 Oct 23, 2020	SELL	$110.62 - $123.01 $15,486 - $17,221	-140 Reduced 3.44%	3,932 $478,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $22,717 - $29,330	226 Added 5.88%	4,072 $492,000
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $5,436 - $8,992	60 Added 1.58%	3,846 $427,000
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $50,444 - $54,936	400 Added 11.81%	3,786 $507,000
Q3 2019 Nov 07, 2019	SELL	$123.87 - $144.7 $25,145 - $29,374	-203 Reduced 5.66%	3,386 $492,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $11,776 - $13,459	-97 Reduced 2.63%	3,589 $495,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $26,985 - $33,805	-250 Reduced 6.35%	3,686 $520,000
Q1 2018 May 08, 2018	BUY	$141.1 - $161.68 $42,612 - $48,827	302 Added 8.31%	3,936 $604,000
Q4 2017 Feb 15, 2018	SELL	$140.04 - $154.94 $160,485 - $177,561	-1,146 Reduced 23.97%	3,634 $558,000
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $161,741 - $169,673	1,211 Added 33.93%	4,780 $693,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,569	3,569 $549,000

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Fieldpoint Private Securities, LLC International Business Machines Corp Transaction History