Ieq Capital, LLC International Business Machines Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 41,649 shares of IBM stock, worth $9.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,649

Previous 40,278 3.4%

Holding current value

$9.29 Million

Previous $6.97 Million 32.17%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $240,062 - $306,253	1,371 Added 3.4%	41,649 $9.21 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $591,948 - $687,240	3,600 Added 9.82%	40,278 $6.97 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $518,861 - $644,762	3,260 Added 9.76%	36,678 $7 Million
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $557,112 - $672,840	4,085 Added 13.93%	33,418 $5.47 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $323,596 - $367,083	2,450 Added 9.11%	29,333 $4.12 Million
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $675,105 - $772,825	-5,584 Reduced 17.2%	26,883 $3.6 Million
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $709,846 - $839,919	-5,758 Reduced 15.06%	32,467 $4.26 Million
Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $590,398 - $755,208	5,014 Added 15.1%	38,225 $5.39 Million
Q3 2022 Nov 03, 2022	BUY	$118.81 - $141.12 $1.3 Million - $1.55 Million	10,980 Added 49.39%	33,211 $3.95 Million
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $1.14 Million - $1.29 Million	9,061 Added 68.8%	22,231 $3.14 Million
Q1 2022 Apr 26, 2022	BUY	$121.35 - $138.22 $268,426 - $305,742	2,212 Added 20.19%	13,170 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $117,778 - $140,600	1,017 Added 10.23%	10,958 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $234,663 - $259,141	1,846 Added 22.8%	9,941 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $93,430 - $107,749	-745 Reduced 8.43%	8,095 $1.19 Million
Q1 2021 May 04, 2021	BUY	$113.37 - $130.38 $1 Million - $1.15 Million	8,840 New	8,840 $1.18 Million
Q4 2020 Feb 03, 2021	SELL	$101.96 - $125.71 $884,503 - $1.09 Million	-8,675 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $109,735 - $122,025	992 Added 12.91%	8,675 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$100.52 - $129.78 $578,794 - $747,273	-5,758 Reduced 42.84%	7,683 $928,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $436,329 - $721,773	4,816 Added 55.84%	13,441 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $481,235 - $524,089	-3,816 Reduced 30.67%	8,625 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $1.57 Million - $1.71 Million	12,441 New	12,441 $1.14 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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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