Ibm Retirement Fund International Business Machines Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $1.8 Million - $2.04 Million	-14,269 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $74,630 - $85,005	-615 Reduced 4.13%	14,269 $1.86 Million
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $1.2 Million - $1.43 Million	-10,378 Reduced 41.08%	14,884 $1.99 Million
Q3 2021 Oct 05, 2021	BUY	$127.12 - $140.38 $6,991 - $7,720	55 Added 0.22%	25,262 $3.51 Million
Q2 2021 Jul 12, 2021	SELL	$125.41 - $144.63 $633,445 - $730,526	-5,051 Reduced 16.69%	25,207 $3.7 Million
Q1 2021 Apr 22, 2021	SELL	$113.37 - $130.38 $310,633 - $357,241	-2,740 Reduced 8.3%	30,258 $4.03 Million
Q4 2020 Jan 25, 2021	BUY	$101.96 - $125.71 $291,809 - $359,782	2,862 Added 9.5%	32,998 $4.15 Million
Q3 2020 Oct 16, 2020	BUY	$110.62 - $123.01 $898,234 - $998,841	8,120 Added 36.88%	30,136 $3.67 Million
Q2 2020 Jul 08, 2020	SELL	$100.52 - $129.78 $19,902 - $25,696	-198 Reduced 0.89%	22,016 $2.66 Million
Q1 2020 Apr 07, 2020	BUY	$90.6 - $149.87 $718,639 - $1.19 Million	7,932 Added 55.54%	22,214 $2.46 Million
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $72,387 - $78,833	-574 Reduced 3.86%	14,282 $1.91 Million
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $19,695 - $23,007	-159 Reduced 1.06%	14,856 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $29,624 - $33,857	-244 Reduced 1.6%	15,015 $2.07 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $10,686 - $13,386	99 Added 0.65%	15,259 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $114,666 - $163,893	-1,115 Reduced 6.85%	15,160 $1.72 Million
Q3 2018 Nov 07, 2018	SELL	$133.43 - $144.94 $346,384 - $376,264	-2,596 Reduced 13.76%	16,275 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $137,212 - $160,598	-1,044 Reduced 5.24%	18,871 $2.64 Million
Q1 2018 May 10, 2018	SELL	$141.1 - $161.68 $139,830 - $160,224	-991 Reduced 4.74%	19,915 $3.06 Million
Q4 2017 Feb 07, 2018	SELL	$140.04 - $154.94 $55,035 - $60,891	-393 Reduced 1.85%	20,906 $3.52 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $2.84 Million - $2.98 Million	21,299	21,299 $3.4 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% 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 $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...

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