Fny Investment Advisers, LLC International Business Machines Corp Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $131,215 - $152,338	798 Added 380.0%	1,008 $174,000
Q1 2024 May 02, 2024	BUY	$159.16 - $197.78 $28,648 - $35,600	180 Added 600.0%	210 $40,000
Q4 2023 Jan 12, 2024	SELL	$136.38 - $164.71 $50,460 - $60,942	-370 Reduced 92.5%	30 $4,000
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $32,227 - $36,558	-244 Reduced 37.89%	400 $56,000
Q2 2023 Jul 11, 2023	BUY	$120.9 - $138.4 $483 - $553	4 Added 0.63%	644 $86,000
Q1 2023 Apr 12, 2023	BUY	$123.28 - $145.87 $65,338 - $77,311	530 Added 481.82%	640 $83,000
Q4 2022 Jan 10, 2023	SELL	$117.75 - $150.62 $6,123 - $7,832	-52 Reduced 32.1%	110 $15,000
Q3 2022 Oct 19, 2022	BUY	$118.81 - $141.12 $2,613 - $3,104	22 Added 15.71%	162 $19,000
Q1 2022 Apr 25, 2022	SELL	$121.35 - $138.22 $7,281 - $8,293	-60 Reduced 30.0%	140 $18,000
Q4 2021 Jan 10, 2022	SELL	$115.81 - $138.25 $1.54 Million - $1.84 Million	-13,340 Reduced 98.52%	200 $26,000
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $1.72 Million - $1.9 Million	13,500 Added 33750.0%	13,540 $1.88 Million
Q2 2021 Jul 14, 2021	SELL	$125.41 - $144.63 $7,524 - $8,677	-60 Reduced 60.0%	40 $5,000
Q1 2021 Apr 12, 2021	SELL	$113.37 - $130.38 $2,267 - $2,607	-20 Reduced 16.67%	100 $13,000
Q4 2020 Jan 19, 2021	BUY	$101.96 - $125.71 $5,913 - $7,291	58 Added 93.55%	120 $15,000
Q2 2020 Jul 10, 2020	SELL	$100.52 - $129.78 $1,005 - $1,297	-10 Reduced 13.89%	62 $7,000
Q1 2020 Apr 09, 2020	BUY	$90.6 - $149.87 $6,523 - $10,790	72 New	72 $7,000
Q4 2019 Jan 10, 2020	SELL	$126.11 - $137.34 $256,255 - $279,074	-2,032 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$123.87 - $144.7 $247,740 - $289,400	2,000 Added 6250.0%	2,032 $295,000
Q2 2019 Jul 24, 2019	SELL	$121.41 - $138.76 $473,499 - $541,164	-3,900 Reduced 99.19%	32 $4,000
Q1 2019 Apr 17, 2019	SELL	$107.94 - $135.22 $1.74 Million - $2.18 Million	-16,110 Reduced 80.38%	3,932 $554,000
Q4 2018 Jan 22, 2019	BUY	$102.84 - $146.99 $1.9 Million - $2.72 Million	18,510 Added 1208.22%	20,042 $2.28 Million
Q3 2018 Oct 29, 2018	BUY	$133.43 - $144.94 $200,945 - $218,279	1,506 Added 5792.31%	1,532 $230,000
Q2 2018 Jul 18, 2018	BUY	$131.43 - $153.83 $3,417 - $3,999	26 New	26 $3,000

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$18.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$11.3 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.27 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.41 Billion
0.25% of portfolio

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 $187B
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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