Intrust Bank Na International Business Machines Corp Transaction History

Intrust Bank Na

$978 Million
Q4 2024

A detailed history of Intrust Bank Na transactions in International Business Machines Corp stock. As of the latest transaction made, Intrust Bank Na holds 12,830 shares of IBM stock, worth $3.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,830

Previous 12,460 2.97%

Holding current value

$3.39 Million

Previous $2.75 Million 2.4%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$204.9 - $238.04 $75,813 - $88,074	370 Added 2.97%	12,830 $2.82 Million
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $6,478 - $8,265	-37 Reduced 0.3%	12,460 $2.75 Million
Q2 2024 Aug 08, 2024	BUY	$164.43 - $190.9 $3,124 - $3,627	19 Added 0.15%	12,497 $2.16 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $7,480 - $9,295	-47 Reduced 0.38%	12,478 $2.38 Million
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $20,184 - $24,377	148 Added 1.2%	12,525 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $112,400 - $127,505	851 Added 7.38%	12,377 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $94,785 - $108,505	784 Added 7.3%	11,526 $1.54 Million
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $198,357 - $234,704	1,609 Added 17.62%	10,742 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $25,551 - $32,684	-217 Reduced 2.32%	9,133 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $32,553 - $38,666	274 Added 3.02%	9,350 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$125.98 - $142.88 $5,039 - $5,715	40 Added 0.44%	9,076 $1.28 Million
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $57,155 - $65,101	-471 Reduced 4.95%	9,036 $1.18 Million
Q4 2021 Feb 03, 2022	SELL	$115.81 - $138.25 $102,955 - $122,904	-889 Reduced 8.55%	9,507 $1.27 Million
Q3 2021 Nov 04, 2021	SELL	$127.12 - $140.38 $52,754 - $58,257	-415 Reduced 3.84%	10,396 $1.45 Million
Q2 2021 Aug 05, 2021	SELL	$125.41 - $144.63 $53,550 - $61,757	-427 Reduced 3.8%	10,811 $1.59 Million
Q1 2021 Jun 02, 2021	SELL	$113.37 - $130.38 $39,339 - $45,241	-347 Reduced 3.0%	11,238 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $83,709 - $103,207	-821 Reduced 6.62%	11,585 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$110.62 - $123.01 $47,898 - $53,263	-433 Reduced 3.37%	12,406 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $27,140 - $35,040	270 Added 2.15%	12,839 $1.55 Million
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $111,981 - $185,239	1,236 Added 10.91%	12,569 $1.39 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $311,996 - $339,779	2,474 Added 27.93%	11,333 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $8,175 - $9,550	-66 Reduced 0.74%	8,859 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $59,490 - $67,992	490 Added 5.81%	8,925 $1.23 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $602,844 - $755,203	5,585 Added 195.96%	8,435 $1.19 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $14,808 - $21,166	-144 Reduced 4.81%	2,850 $324,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $14,143 - $15,363	-106 Reduced 3.42%	2,994 $453,000
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $40,349 - $47,225	-307 Reduced 9.01%	3,100 $433,000
Q1 2018 May 03, 2018	BUY	$141.1 - $161.68 $20,600 - $23,605	146 Added 4.48%	3,407 $522,000
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $20,725 - $22,931	-148 Reduced 4.34%	3,261 $500,000
Q3 2017 Nov 06, 2017	BUY	$133.56 - $140.11 $455,306 - $477,634	3,409	3,409 $495,000

Others Institutions Holding IBM

# of Institutions

3,444

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 $237B
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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