Ibm Retirement Fund Dover Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$117.29 - $158.55 $269,415 - $364,189	-2,297 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$146.19 - $182.92 $13,303 - $16,645	-91 Reduced 3.81%	2,297 $360,000
Q4 2021 Jan 19, 2022	SELL	$155.99 - $181.6 $253,795 - $295,463	-1,627 Reduced 40.52%	2,388 $434,000
Q2 2021 Jul 12, 2021	SELL	$137.93 - $153.45 $106,757 - $118,770	-774 Reduced 16.16%	4,015 $605,000
Q1 2021 Apr 22, 2021	SELL	$116.49 - $139.9 $63,021 - $75,685	-541 Reduced 10.15%	4,789 $657,000
Q4 2020 Jan 25, 2021	BUY	$107.14 - $126.34 $70,819 - $83,510	661 Added 14.16%	5,330 $673,000
Q3 2020 Oct 16, 2020	BUY	$94.86 - $115.38 $124,361 - $151,263	1,311 Added 39.04%	4,669 $506,000
Q2 2020 Jul 08, 2020	SELL	$77.36 - $108.97 $5,802 - $8,172	-75 Reduced 2.18%	3,358 $324,000
Q1 2020 Apr 07, 2020	BUY	$65.37 - $119.92 $86,353 - $158,414	1,321 Added 62.55%	3,433 $288,000
Q4 2019 Jan 07, 2020	SELL	$91.99 - $115.85 $9,750 - $12,280	-106 Reduced 4.78%	2,112 $243,000
Q3 2019 Nov 06, 2019	SELL	$88.1 - $103.39 $2,819 - $3,308	-32 Reduced 1.42%	2,218 $221,000
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $6,884 - $7,715	77 Added 3.54%	2,250 $225,000
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $151,653 - $203,827	2,173 New	2,173 $204,000
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $156,412 - $207,264	-2,351 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$72.9 - $89.36 $36,814 - $45,126	-505 Reduced 17.68%	2,351 $208,000
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $39,842 - $44,294	-551 Reduced 16.17%	2,856 $209,000
Q1 2018 May 10, 2018	BUY	$77.71 - $86.47 $86,413 - $96,154	1,112 Added 48.45%	3,407 $335,000
Q3 2017 Nov 07, 2017	BUY	$67.54 - $74.66 $155,004 - $171,344	2,295	2,295 $210,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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