James Investment Research Inc International Business Machines Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$117.75 - $150.62 $33,205 - $42,474	282 Added 48.79%	860 $121,000
Q2 2022 Aug 01, 2022	BUY	$125.98 - $142.88 $72,816 - $82,584	578 New	578 $82,000
Q1 2021 Apr 22, 2021	SELL	$113.37 - $130.38 $142,052 - $163,366	-1,253 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $72,187 - $89,002	-708 Reduced 36.1%	1,253 $158,000
Q3 2020 Oct 23, 2020	SELL	$110.62 - $123.01 $512,281 - $569,659	-4,631 Reduced 70.25%	1,961 $239,000
Q2 2020 Jul 24, 2020	BUY	$100.52 - $129.78 $129,168 - $166,767	1,285 Added 24.21%	6,592 $761,000
Q1 2020 Apr 22, 2020	SELL	$90.6 - $149.87 $2.82 Million - $4.66 Million	-31,088 Reduced 85.42%	5,307 $562,000
Q4 2019 Jan 24, 2020	SELL	$126.11 - $137.34 $2.18 Million - $2.37 Million	-17,255 Reduced 32.16%	36,395 $4.88 Million
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $2.06 Million - $2.41 Million	16,632 Added 44.93%	53,650 $7.46 Million
Q2 2019 Jul 24, 2019	SELL	$121.41 - $138.76 $887,871 - $1.01 Million	-7,313 Reduced 16.5%	37,018 $5.1 Million
Q1 2019 Apr 26, 2019	SELL	$107.94 - $135.22 $780,082 - $977,234	-7,227 Reduced 14.02%	44,331 $6.26 Million
Q4 2018 Jan 22, 2019	SELL	$102.84 - $146.99 $1.76 Million - $2.51 Million	-17,084 Reduced 24.89%	51,558 $5.86 Million
Q3 2018 Oct 26, 2018	BUY	$133.43 - $144.94 $2.53 Million - $2.75 Million	18,969 Added 38.19%	68,642 $10.4 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $2.85 Million - $3.33 Million	-21,679 Reduced 30.38%	49,673 $6.94 Million
Q1 2018 Apr 12, 2018	BUY	$141.1 - $161.68 $7.64 Million - $8.76 Million	54,180 Added 315.51%	71,352 $10.9 Million
Q4 2017 Jan 23, 2018	SELL	$140.04 - $154.94 $42,012 - $46,482	-300 Reduced 1.72%	17,172 $2.64 Million
Q3 2017 Oct 13, 2017	BUY	$133.56 - $140.11 $2.33 Million - $2.45 Million	17,472	17,472 $2.54 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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