Israel Discount Bank Of New York International Business Machines Corp Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $204,879 - $237,861	-1,246 Reduced 47.68%	1,367 $236,000
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $244,310 - $303,592	-1,535 Reduced 37.01%	2,613 $498,000
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $11,728 - $14,165	-86 Reduced 2.03%	4,148 $678,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $6,604 - $7,491	-50 Reduced 1.17%	4,234 $594,000
Q2 2023 Jul 25, 2023	SELL	$120.9 - $138.4 $87,531 - $100,201	-724 Reduced 14.46%	4,284 $573,000
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $156,195 - $184,817	1,267 Added 33.87%	5,008 $656,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $17,780 - $22,743	-151 Reduced 3.88%	3,741 $527,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $19,128 - $22,720	161 Added 4.32%	3,892 $462,000
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $6,424 - $7,286	-51 Reduced 1.35%	3,731 $527,000
Q1 2022 Apr 08, 2022	SELL	$121.35 - $138.22 $15,411 - $17,553	-127 Reduced 3.25%	3,782 $491,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5,790 - $6,912	-50 Reduced 1.26%	3,909 $522,000
Q3 2021 Nov 01, 2021	BUY	$127.12 - $140.38 $29,110 - $32,147	229 Added 6.14%	3,959 $550,000
Q1 2021 Apr 12, 2021	SELL	$113.37 - $130.38 $45,574 - $52,412	-402 Reduced 9.73%	3,730 $497,000
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $93,905 - $115,778	-921 Reduced 18.23%	4,132 $520,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $32,964 - $36,656	-298 Reduced 5.57%	5,053 $615,000
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $45,837 - $59,179	-456 Reduced 7.85%	5,351 $647,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $139,614 - $230,949	1,541 Added 36.12%	5,807 $644,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $131,154 - $142,833	1,040 Added 32.24%	4,266 $572,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $29,233 - $34,149	236 Added 7.89%	3,226 $469,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $8,862 - $10,129	73 Added 2.5%	2,990 $412,000
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $1,619 - $2,028	15 Added 0.52%	2,917 $411,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $42,678 - $61,000	415 Added 16.69%	2,902 $329,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $8,939 - $9,710	67 Added 2.77%	2,487 $376,000
Q2 2018 Aug 01, 2018	BUY	$131.43 - $153.83 $11,171 - $13,075	85 Added 3.64%	2,420 $338,000
Q1 2018 May 17, 2018	BUY	$141.1 - $161.68 $230,698 - $264,346	1,635 Added 233.57%	2,335 $358,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $93,492 - $98,077	700	700 $102,000

Others Institutions Holding IBM

# of Institutions

3,216

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.7 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.31 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.67 Billion
0.32% of portfolio

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 $188B
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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