Hgk Asset Management Inc International Business Machines Corp Transaction History

Hgk Asset Management Inc

  • $509 Million
  • Q1 2024

A detailed history of Hgk Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 34,270 shares of IBM stock, worth $5.93 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
34,270
Previous 37,413 8.4%
Holding current value
$5.93 Million
Previous $6.12 Million 6.96%
% of portfolio
1.29%
Previous 1.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $500,239 - $621,622
-3,143 Reduced 8.4%
34,270 $6.54 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $426,323 - $514,883
-3,126 Reduced 7.71%
37,413 $6.12 Million
Q3 2023

Oct 20, 2023
SELL
$132.08 - $149.83 $560,019 - $635,279
-4,240 Reduced 9.47%
40,539 $5.69 Million
Q2 2023

Aug 02, 2023
BUY
$120.9 - $138.4 $152,696 - $174,799
1,263 Added 2.9%
44,779 $5.99 Million
Q1 2023

Apr 28, 2023
BUY
$123.28 - $145.87 $1.05 Million - $1.25 Million
8,537 Added 24.41%
43,516 $5.71 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $9,420 - $12,049
-80 Reduced 0.23%
34,979 $4.93 Million
Q3 2022

Oct 18, 2022
BUY
$118.81 - $141.12 $207,679 - $246,677
1,748 Added 5.25%
35,059 $4.17 Million
Q2 2022

Jul 29, 2022
SELL
$125.98 - $142.88 $641,112 - $727,116
-5,089 Reduced 13.25%
33,311 $4.7 Million
Q1 2022

May 04, 2022
BUY
$121.35 - $138.22 $143,435 - $163,376
1,182 Added 3.18%
38,400 $4.99 Million
Q4 2021

Feb 01, 2022
SELL
$115.81 - $138.25 $468,683 - $559,497
-4,047 Reduced 9.81%
37,218 $4.98 Million
Q3 2021

Oct 28, 2021
BUY
$127.12 - $140.38 $338,012 - $373,270
2,659 Added 6.89%
41,265 $5.73 Million
Q2 2021

Jul 30, 2021
SELL
$125.41 - $144.63 $566,602 - $653,438
-4,518 Reduced 10.48%
38,606 $5.66 Million
Q1 2021

Apr 15, 2021
BUY
$113.37 - $130.38 $359,156 - $413,043
3,168 Added 7.93%
43,124 $5.75 Million
Q4 2020

Jan 08, 2021
BUY
$101.96 - $125.71 $283,652 - $349,725
2,782 Added 7.48%
39,956 $5.03 Million
Q3 2020

Nov 05, 2020
SELL
$110.62 - $123.01 $1.57 Million - $1.74 Million
-14,153 Reduced 27.57%
37,174 $4.52 Million
Q2 2020

Aug 10, 2020
SELL
$100.52 - $129.78 $237,930 - $307,189
-2,367 Reduced 4.41%
51,327 $6.2 Million
Q1 2020

Apr 28, 2020
SELL
$90.6 - $149.87 $30,350 - $50,206
-335 Reduced 0.62%
53,694 $5.96 Million
Q4 2019

Jan 27, 2020
BUY
$126.11 - $137.34 $854,899 - $931,027
6,779 Added 14.35%
54,029 $7.24 Million
Q3 2019

Nov 13, 2019
BUY
$123.87 - $144.7 $370,123 - $432,363
2,988 Added 6.75%
47,250 $6.87 Million
Q3 2019

Oct 24, 2019
SELL
$123.87 - $144.7 $960,364 - $1.12 Million
-7,753 Reduced 14.91%
44,262 $6.69 Million
Q2 2019

Jul 23, 2019
BUY
$121.41 - $138.76 $28,652 - $32,747
236 Added 0.46%
52,015 $7.17 Million
Q1 2019

May 07, 2019
SELL
$107.94 - $135.22 $789,904 - $989,539
-7,318 Reduced 12.38%
51,779 $7.31 Million
Q4 2018

Jan 31, 2019
SELL
$102.84 - $146.99 $1.52 Million - $2.18 Million
-14,820 Reduced 20.05%
59,097 $6.72 Million
Q3 2018

Oct 29, 2018
BUY
$133.43 - $144.94 $855,953 - $929,790
6,415 Added 9.5%
73,917 $0
Q2 2018

Aug 08, 2018
SELL
$131.43 - $153.83 $2.85 Million - $3.34 Million
-21,690 Reduced 24.32%
67,502 $9.43 Million
Q1 2018

May 08, 2018
BUY
$141.1 - $161.68 $58,415 - $66,935
414 Added 0.47%
89,192 $13.7 Million
Q4 2017

Feb 08, 2018
SELL
$140.04 - $154.94 $340,297 - $376,504
-2,430 Reduced 2.66%
88,778 $13.6 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $2.2 Million - $2.31 Million
16,491 Added 22.07%
91,208 $13.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
74,717
74,717 $11.5 Million

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

IBM Quotes by TradingView
  • 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...
More about IBM
Track This Portfolio

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email