Joel Greenblatt International Business Machines Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in International Business Machines Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,749 shares of IBM stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,749

Previous 42,727 65.48%

Holding current value

$3.29 Million

Previous $7.39 Million 55.88%

% of portfolio

0.03%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $4.9 Million - $6.25 Million	-27,978 Reduced 65.48%	14,749 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $3.61 Million - $4.19 Million	-21,947 Reduced 33.93%	42,727 $7.39 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $1.5 Million - $1.86 Million	9,415 Added 17.04%	64,674 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $2.59 Million - $3.13 Million	19,022 Added 52.49%	55,259 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $3.87 Million - $4.39 Million	-29,315 Reduced 44.72%	36,237 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $1.54 Million - $1.76 Million	12,738 Added 24.12%	65,552 $8.77 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $4.56 Million - $5.4 Million	37,015 Added 234.29%	52,814 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.29 Million - $1.65 Million	10,944 Added 225.42%	15,799 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $4.48 Million - $5.32 Million	-37,711 Reduced 88.59%	4,855 $577,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $4.67 Million - $5.3 Million	-37,065 Reduced 46.55%	42,566 $6.01 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $3.72 Million - $4.24 Million	30,666 Added 62.63%	79,631 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $329,826 - $393,736	2,848 Added 6.18%	48,965 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $1.05 Million - $1.16 Million	-8,260 Reduced 15.19%	46,117 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $440,816 - $508,374	-3,515 Reduced 6.07%	54,377 $7.97 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $4.03 Million - $4.63 Million	-35,543 Reduced 38.04%	57,892 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $985,137 - $1.21 Million	-9,662 Reduced 9.37%	93,435 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $3.04 Million - $3.38 Million	-27,498 Reduced 21.06%	103,097 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $4.61 Million - $5.95 Million	-45,875 Reduced 26.0%	130,595 $15.8 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $1.66 Million - $2.74 Million	18,305 Added 11.57%	176,470 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $40 Million - $43.6 Million	-317,262 Reduced 66.73%	158,165 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $509,105 - $594,717	4,110 Added 0.87%	475,427 $69.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $1.49 Million - $1.7 Million	-12,276 Reduced 2.54%	471,317 $65 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $5.31 Million - $6.66 Million	-49,225 Reduced 9.24%	483,593 $68.2 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $39.5 Million - $56.5 Million	384,410 Added 259.02%	532,818 $60.6 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $31.1 Million - $33.8 Million	-232,931 Reduced 61.08%	148,408 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $10.5 Million - $12.2 Million	79,564 Added 26.37%	381,339 $53.3 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $42.6 Million - $48.8 Million	301,775 New	301,775 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $33.7 Million - $37.3 Million	-240,681 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $32.1 Million - $33.7 Million	240,681	240,681 $34.9 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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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