First Trust Advisors LP International Business Machines Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in International Business Machines Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,183,925 shares of IBM stock, worth $710 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,183,925
Previous 3,566,693 10.73%
Holding current value
$710 Million
Previous $617 Million 14.11%
% of portfolio
0.7%
Previous 0.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$175.1 - $223.38 $67 Million - $85.5 Million
-382,768 Reduced 10.73%
3,183,925 $704 Million
Q2 2024

Aug 13, 2024
BUY
$164.43 - $190.9 $59.2 Million - $68.7 Million
360,122 Added 11.23%
3,566,693 $617 Million
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $12.9 Million - $16.1 Million
81,186 Added 2.6%
3,206,571 $612 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $49.4 Million - $59.6 Million
-361,930 Reduced 10.38%
3,125,385 $511 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $53.1 Million - $60.2 Million
-401,812 Reduced 10.33%
3,487,315 $489 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $4.45 Million - $5.1 Million
36,844 Added 0.96%
3,889,127 $520 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $66.4 Million - $78.5 Million
538,232 Added 16.24%
3,852,283 $505 Million
Q4 2022

Feb 09, 2023
SELL
$117.75 - $150.62 $24.5 Million - $31.3 Million
-207,937 Reduced 5.9%
3,314,051 $467 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $28.7 Million - $34 Million
-241,170 Reduced 6.41%
3,521,988 $418 Million
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $42.7 Million - $48.4 Million
338,976 Added 9.9%
3,763,158 $531 Million
Q1 2022

May 13, 2022
SELL
$121.35 - $138.22 $24.3 Million - $27.7 Million
-200,548 Reduced 5.53%
3,424,182 $445 Million
Q4 2021

Feb 08, 2022
BUY
$115.81 - $138.25 $54.7 Million - $65.3 Million
472,362 Added 14.98%
3,624,730 $484 Million
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $19.1 Million - $21.1 Million
-150,302 Reduced 4.55%
3,152,368 $438 Million
Q2 2021

Oct 12, 2021
SELL
$125.41 - $144.63 $2.64 Million - $3.05 Million
-21,083 Reduced 0.63%
3,302,670 $484 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $18.6 Million - $21.4 Million
-148,218 Reduced 4.27%
3,323,753 $487 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $27.2 Million - $31.3 Million
239,823 Added 7.42%
3,471,971 $463 Million
Q4 2020

Feb 02, 2021
BUY
$101.96 - $125.71 $24.6 Million - $30.3 Million
241,076 Added 8.06%
3,232,148 $407 Million
Q3 2020

Nov 05, 2020
BUY
$110.62 - $123.01 $42.7 Million - $47.5 Million
386,019 Added 14.82%
2,991,072 $364 Million
Q2 2020

Jul 22, 2020
BUY
$100.52 - $129.78 $41.7 Million - $53.9 Million
415,171 Added 18.96%
2,605,053 $315 Million
Q1 2020

May 06, 2020
SELL
$90.6 - $149.87 $3.1 Million - $5.12 Million
-34,182 Reduced 1.54%
2,189,882 $243 Million
Q4 2019

Feb 03, 2020
BUY
$126.11 - $137.34 $38.1 Million - $41.4 Million
301,802 Added 15.7%
2,224,064 $298 Million
Q3 2019

Nov 04, 2019
SELL
$123.87 - $144.7 $43.9 Million - $51.2 Million
-354,179 Reduced 15.56%
1,922,262 $280 Million
Q2 2019

Jul 30, 2019
BUY
$121.41 - $138.76 $75.7 Million - $86.5 Million
623,225 Added 37.7%
2,276,441 $314 Million
Q1 2019

May 09, 2019
SELL
$107.94 - $135.22 $28.1 Million - $35.2 Million
-260,031 Reduced 13.59%
1,653,216 $233 Million
Q4 2018

Feb 07, 2019
BUY
$102.84 - $146.99 $49.1 Million - $70.2 Million
477,328 Added 33.24%
1,913,247 $217 Million
Q3 2018

Oct 25, 2018
SELL
$133.43 - $144.94 $5.85 Million - $6.35 Million
-43,845 Reduced 2.96%
1,435,919 $217 Million
Q2 2018

Aug 02, 2018
SELL
$131.43 - $153.83 $8.94 Million - $10.5 Million
-68,007 Reduced 4.39%
1,479,764 $207 Million
Q1 2018

Apr 23, 2018
BUY
$141.1 - $161.68 $8.91 Million - $10.2 Million
63,135 Added 4.25%
1,547,771 $237 Million
Q4 2017

Feb 08, 2018
BUY
$140.04 - $154.94 $20.7 Million - $22.9 Million
147,546 Added 11.03%
1,484,636 $228 Million
Q3 2017

Oct 24, 2017
BUY
$133.56 - $140.11 $179 Million - $187 Million
1,337,090
1,337,090 $194 Million

Others Institutions Holding IBM

# of Institutions
3,218
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $200B
  • 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
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