Intech Investment Management LLC International Business Machines Corp Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 139,755 shares of IBM stock, worth $36.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

139,755

Previous 239,169 41.57%

Holding current value

$36.5 Million

Previous $52.9 Million 41.9%

% of portfolio

0.31%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$204.9 - $238.04 $20.4 Million - $23.7 Million	-99,414 Reduced 41.57%	139,755 $30.7 Million
Q3 2024 Nov 08, 2024	SELL	$175.1 - $223.38 $13.8 Million - $17.6 Million	-78,866 Reduced 24.8%	239,169 $52.9 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $20.9 Million - $24.3 Million	127,147 Added 66.61%	318,035 $55 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $24.1 Million - $30 Million	-151,534 Reduced 44.25%	190,888 $36.5 Million
Q4 2023 Oct 18, 2024	BUY	$136.38 - $164.71 $377,090 - $455,423	2,765 Added 0.81%	342,422 $56 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $377,090 - $455,423	2,765 Added 0.81%	342,422 $56 Million
Q3 2023 Oct 18, 2024	SELL	$132.08 - $149.83 $29.8 Million - $33.8 Million	-225,525 Reduced 39.9%	339,657 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $30 Million - $34.1 Million	-227,298 Reduced 40.09%	339,657 $47.7 Million
Q2 2023 Oct 18, 2024	SELL	$120.9 - $138.4 $15.9 Million - $18.2 Million	-131,695 Reduced 18.9%	565,182 $75.6 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $16.4 Million - $18.8 Million	-135,943 Reduced 19.34%	566,955 $75.9 Million
Q1 2023 Oct 18, 2024	BUY	$123.28 - $145.87 $46.7 Million - $55.3 Million	378,842 Added 119.12%	696,877 $91.4 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $20.3 Million - $24.1 Million	164,992 Added 30.67%	702,898 $92.1 Million
Q4 2022 Oct 18, 2024	SELL	$117.75 - $150.62 $3.21 Million - $4.11 Million	-27,268 Reduced 4.86%	533,469 $75.2 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $2.69 Million - $3.44 Million	-22,831 Reduced 4.07%	537,906 $75.8 Million
Q3 2022 Oct 18, 2024	BUY	$118.81 - $141.12 $28.8 Million - $34.3 Million	242,702 Added 76.31%	560,737 $66.6 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $4.98 Million - $5.92 Million	-41,944 Reduced 6.96%	560,737 $66.6 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $75.9 Million - $86.1 Million	602,681 New	602,681 $85.1 Million

Others Institutions Holding IBM

# of Institutions

3,449

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $234B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC International Business Machines Corp Transaction History