Ibm Retirement Fund Paccar Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$79.81 - $89.38 $432,410 - $484,260	-5,418 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$83.19 - $96.5 $21,047 - $24,414	-253 Reduced 4.46%	5,418 $477,000
Q4 2021 Jan 19, 2022	SELL	$78.77 - $91.66 $306,809 - $357,015	-3,895 Reduced 40.72%	5,671 $501,000
Q3 2021 Oct 05, 2021	BUY	$78.92 - $88.79 $2,998 - $3,374	38 Added 0.4%	9,566 $755,000
Q2 2021 Jul 12, 2021	SELL	$87.04 - $95.73 $177,474 - $195,193	-2,039 Reduced 17.63%	9,528 $850,000
Q1 2021 Apr 22, 2021	SELL	$84.72 - $99.6 $87,600 - $102,986	-1,034 Reduced 8.21%	11,567 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$84.46 - $92.64 $133,193 - $146,093	1,577 Added 14.31%	12,601 $1.09 Million
Q3 2020 Oct 16, 2020	BUY	$74.25 - $90.39 $229,803 - $279,757	3,095 Added 39.03%	11,024 $940,000
Q2 2020 Jul 08, 2020	SELL	$60.12 - $78.95 $2,344 - $3,079	-39 Reduced 0.49%	7,929 $593,000
Q1 2020 Apr 07, 2020	BUY	$49.91 - $79.51 $150,778 - $240,199	3,021 Added 61.07%	7,968 $487,000
Q4 2019 Jan 07, 2020	SELL	$66.22 - $82.95 $17,813 - $22,313	-269 Reduced 5.16%	4,947 $391,000
Q3 2019 Nov 06, 2019	SELL	$62.53 - $72.57 $3,314 - $3,846	-53 Reduced 1.01%	5,216 $365,000
Q2 2019 Aug 13, 2019	BUY	$65.82 - $72.23 $7,700 - $8,450	117 Added 2.27%	5,269 $378,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $24,258 - $31,743	-452 Reduced 8.07%	5,152 $294,000
Q3 2018 Nov 07, 2018	SELL	$59.96 - $72.41 $58,041 - $70,092	-968 Reduced 14.73%	5,604 $382,000
Q2 2018 Aug 13, 2018	SELL	$61.51 - $70.88 $61,017 - $70,312	-992 Reduced 13.11%	6,572 $407,000
Q1 2018 May 10, 2018	SELL	$62.94 - $79.0 $52,680 - $66,123	-837 Reduced 9.96%	7,564 $501,000
Q4 2017 Feb 07, 2018	SELL	$66.69 - $74.92 $20,073 - $22,550	-301 Reduced 3.46%	8,401 $656,000
Q3 2017 Nov 07, 2017	BUY	$63.0 - $72.69 $548,226 - $632,548	8,702	8,702 $695,000

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$7.25 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.6 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.6 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.57 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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