Ibm Retirement Fund International Paper CO 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	$41.12 - $49.69 $254,697 - $307,779	-6,194 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$40.98 - $49.5 $14,261 - $17,226	-348 Reduced 5.32%	6,194 $286,000
Q4 2021 Jan 19, 2022	SELL	$44.57 - $55.81 $205,735 - $257,618	-4,616 Reduced 41.37%	6,542 $307,000
Q3 2021 Oct 05, 2021	BUY	$52.29 - $58.94 $3,241 - $3,654	62 Added 0.56%	11,158 $624,000
Q2 2021 Jul 12, 2021	SELL	$51.41 - $61.22 $120,659 - $143,683	-2,347 Reduced 17.46%	11,096 $680,000
Q1 2021 Apr 22, 2021	SELL	$44.27 - $52.75 $51,618 - $61,506	-1,166 Reduced 7.98%	13,443 $727,000
Q4 2020 Jan 25, 2021	BUY	$37.83 - $49.12 $69,342 - $90,036	1,833 Added 14.35%	14,609 $726,000
Q3 2020 Oct 16, 2020	BUY	$31.35 - $40.62 $112,452 - $145,703	3,587 Added 39.04%	12,776 $518,000
Q2 2020 Jul 08, 2020	SELL	$27.81 - $37.59 $1,362 - $1,841	-49 Reduced 0.53%	9,189 $324,000
Q1 2020 Apr 07, 2020	BUY	$25.07 - $43.32 $86,917 - $150,190	3,467 Added 60.08%	9,238 $288,000
Q4 2019 Jan 07, 2020	SELL	$36.39 - $44.91 $10,807 - $13,338	-297 Reduced 4.89%	5,771 $266,000
Q3 2019 Nov 06, 2019	SELL	$34.79 - $43.55 $3,548 - $4,442	-102 Reduced 1.65%	6,068 $254,000
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $5,733 - $6,603	-146 Reduced 2.31%	6,170 $267,000
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $6,764 - $8,002	177 Added 2.88%	6,316 $292,000
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $19,563 - $26,196	-550 Reduced 8.22%	6,139 $248,000
Q3 2018 Nov 07, 2018	SELL	$46.54 - $51.69 $57,569 - $63,940	-1,237 Reduced 15.61%	6,689 $329,000
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $54,362 - $63,926	-1,144 Reduced 12.61%	7,926 $413,000
Q1 2018 May 10, 2018	SELL	$47.49 - $61.63 $61,879 - $80,303	-1,303 Reduced 12.56%	9,070 $485,000
Q4 2017 Feb 07, 2018	SELL	$51.03 - $55.56 $2,755 - $3,000	-54 Reduced 0.52%	10,373 $659,000
Q3 2017 Nov 07, 2017	BUY	$49.44 - $54.77 $515,510 - $571,086	10,427	10,427 $654,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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