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 239,169 shares of IBM stock, worth $53.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
239,169
Previous 318,035 24.8%
Holding current value
$53.1 Million
Previous $55 Million 3.87%
% of portfolio
0.6%
Previous 0.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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
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