Ibm Retirement Fund Intuit Inc 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	$353.31 - $505.65 $1.5 Million - $2.14 Million	-4,237 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$424.63 - $631.47 $65,817 - $97,877	-155 Reduced 3.53%	4,237 $2.04 Million
Q4 2021 Jan 19, 2022	SELL	$525.35 - $694.66 $1.48 Million - $1.95 Million	-2,808 Reduced 39.0%	4,392 $2.83 Million
Q3 2021 Oct 05, 2021	BUY	$491.05 - $577.92 $6,874 - $8,090	14 Added 0.19%	7,200 $3.88 Million
Q2 2021 Jul 12, 2021	SELL	$392.04 - $491.4 $537,486 - $673,709	-1,371 Reduced 16.02%	7,186 $3.52 Million
Q1 2021 Apr 22, 2021	SELL	$361.0 - $422.26 $287,717 - $336,541	-797 Reduced 8.52%	8,557 $3.28 Million
Q4 2020 Jan 25, 2021	BUY	$314.68 - $381.16 $362,826 - $439,477	1,153 Added 14.06%	9,354 $3.55 Million
Q3 2020 Oct 16, 2020	BUY	$285.37 - $354.18 $657,207 - $815,676	2,303 Added 39.05%	8,201 $2.68 Million
Q2 2020 Jul 08, 2020	BUY	$218.12 - $296.19 $2,399 - $3,258	11 Added 0.19%	5,898 $1.75 Million
Q1 2020 Apr 07, 2020	BUY	$194.72 - $305.61 $431,888 - $677,842	2,218 Added 60.45%	5,887 $1.35 Million
Q4 2019 Jan 07, 2020	SELL	$251.9 - $273.5 $40,052 - $43,486	-159 Reduced 4.15%	3,669 $961,000
Q3 2019 Nov 06, 2019	SELL	$263.19 - $292.31 $11,317 - $12,569	-43 Reduced 1.11%	3,828 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$236.93 - $269.08 $20,612 - $23,409	87 Added 2.3%	3,871 $1.01 Million
Q1 2019 May 14, 2019	BUY	$188.52 - $261.41 $14,704 - $20,389	78 Added 2.1%	3,784 $989,000
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $53,363 - $67,545	-292 Reduced 7.3%	3,706 $730,000
Q3 2018 Nov 07, 2018	SELL	$202.68 - $228.18 $139,443 - $156,987	-688 Reduced 14.68%	3,998 $909,000
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $114,022 - $145,193	-680 Reduced 12.67%	4,686 $957,000
Q1 2018 May 10, 2018	SELL	$152.75 - $178.59 $109,369 - $127,870	-716 Reduced 11.77%	5,366 $930,000
Q4 2017 Feb 07, 2018	SELL	$141.74 - $161.13 $2,409 - $2,739	-17 Reduced 0.28%	6,082 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$134.11 - $146.32 $817,936 - $892,405	6,099	6,099 $954,000

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account