A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 161,915 shares of IBM stock, worth $41.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
161,915
Previous 156,361 3.55%
Holding current value
$41.8 Million
Previous $27 Million 32.37%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$175.1 - $223.38 $972,505 - $1.24 Million
5,554 Added 3.55%
161,915 $35.8 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $1.7 Million - $1.97 Million
10,330 Added 7.07%
156,361 $27 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $79,580 - $98,890
500 Added 0.34%
146,031 $27.9 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $879,651 - $1.06 Million
-6,450 Reduced 4.24%
145,531 $23.8 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $984,656 - $1.12 Million
-7,455 Reduced 4.68%
151,981 $21.3 Million
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $104,578 - $119,716
-865 Reduced 0.54%
159,436 $21.3 Million
Q1 2023

May 16, 2023

SELL
$123.28 - $145.87 $298,460 - $353,151
-2,421 Reduced 1.49%
160,301 $21 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $2.83 Million - $3.62 Million
24,019 Added 17.32%
162,722 $22.9 Million
Q3 2022

Nov 16, 2022

BUY
$118.81 - $141.12 $16.5 Million - $19.6 Million
138,703 New
138,703 $16.5 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $16.2 Million - $19.2 Million
-136,247 Closed
0 $16.5 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $471,417 - $534,656
3,742 Added 2.82%
136,247 $19.2 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $289,298 - $329,516
2,384 Added 1.83%
132,505 $17.2 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $556,930 - $664,844
-4,809 Reduced 3.56%
130,121 $17.4 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $97,119 - $107,250
-764 Reduced 0.56%
134,930 $18.7 Million
Q2 2021

Aug 13, 2021

SELL
$125.41 - $144.63 $134,815 - $155,477
-1,075 Reduced 0.79%
135,694 $19.9 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $592,244 - $681,105
5,224 Added 3.97%
136,769 $18.2 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $1.2 Million - $1.49 Million
-11,815 Reduced 8.24%
131,545 $16.6 Million
Q3 2020

Nov 16, 2020

BUY
$110.62 - $123.01 $8.88 Million - $9.88 Million
80,313 Added 127.39%
143,360 $17.4 Million
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $678,711 - $876,274
6,752 Added 11.99%
63,047 $7.61 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $1.35 Million - $2.23 Million
14,897 Added 35.98%
56,295 $6.25 Million
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $5.17 Million - $5.63 Million
40,998 Added 10249.5%
41,398 $5.55 Million
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $48,564 - $55,504
400 New
400 $55,000

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 $231B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.