Glenmede Trust CO Na International Business Machines Corp Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in International Business Machines Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 170,277 shares of IBM stock, worth $39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
170,277
Previous 170,880 0.35%
Holding current value
$39 Million
Previous $29.6 Million 27.38%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $105,585 - $134,698
-603 Reduced 0.35%
170,277 $37.6 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $354,346 - $411,389
2,155 Added 1.28%
170,880 $29.6 Million
Q1 2024

May 15, 2024
SELL
$159.16 - $197.78 $1.42 Million - $1.77 Million
-8,942 Reduced 5.03%
168,725 $32.2 Million
Q4 2023

Feb 13, 2024
BUY
$136.38 - $164.71 $219,162 - $264,688
1,607 Added 0.91%
177,667 $29.1 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $3.56 Million - $4.04 Million
-26,967 Reduced 13.28%
176,060 $24.7 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $683,710 - $808,995
-5,546 Reduced 2.66%
203,027 $26.6 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $1.42 Million - $1.82 Million
-12,096 Reduced 5.48%
208,573 $29.4 Million
Q3 2022

Nov 16, 2022
BUY
$118.81 - $141.12 $237,025 - $281,534
1,995 Added 0.91%
220,669 $26.2 Million
Q2 2022

Aug 15, 2022
SELL
$125.98 - $142.88 $751,722 - $852,564
-5,967 Reduced 2.66%
218,674 $30.9 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $1.04 Million - $1.18 Million
-8,564 Reduced 3.67%
224,641 $29.2 Million
Q4 2021

Feb 15, 2022
SELL
$115.81 - $138.25 $1.83 Million - $2.19 Million
-15,829 Reduced 6.36%
233,205 $31.2 Million
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $407,800 - $450,339
-3,208 Reduced 1.27%
249,034 $34.6 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $288,819 - $333,082
-2,303 Reduced 0.9%
252,242 $37 Million
Q1 2021

May 18, 2021
BUY
$113.37 - $130.38 $176,517 - $203,001
1,557 Added 0.62%
254,545 $33.9 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $903,161 - $1.11 Million
-8,858 Reduced 3.38%
252,988 $31.8 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $924,230 - $1.03 Million
-8,355 Reduced 3.09%
261,846 $31.9 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $563,314 - $727,287
-5,604 Reduced 2.03%
270,201 $32.6 Million
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $40,355 - $43,948
320 Added 0.12%
275,805 $37 Million
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $4.8 Million - $5.61 Million
-38,761 Reduced 12.33%
275,485 $40.1 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $2.92 Million - $3.34 Million
-24,087 Reduced 7.12%
314,246 $43.3 Million
Q1 2019

May 14, 2019
SELL
$107.94 - $135.22 $1.08 Million - $1.36 Million
-10,035 Reduced 2.88%
338,333 $47.7 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $11.1 Million - $15.9 Million
-108,328 Reduced 23.72%
348,368 $39.6 Million
Q3 2018

Nov 15, 2018
BUY
$133.43 - $144.94 $5.09 Million - $5.53 Million
38,181 Added 9.12%
456,696 $69.1 Million
Q2 2018

Aug 15, 2018
BUY
$131.43 - $153.83 $3.3 Million - $3.86 Million
25,105 Added 6.38%
418,515 $58.5 Million
Q4 2017

Feb 15, 2018
SELL
$140.04 - $154.94 $1.3 Million - $1.43 Million
-9,259 Reduced 2.3%
393,410 $60.4 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $53.8 Million - $56.4 Million
402,669
402,669 $0

Others Institutions Holding IBM

# of Institutions
3,224
Shares Held
551M
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 $205B
  • 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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