Keel Point, LLC International Business Machines Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Keel Point, LLC holds 13,638 shares of IBM stock, worth $3.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,638

Previous 13,018 4.76%

Holding current value

$3.05 Million

Previous $2.25 Million 33.94%

% of portfolio

0.25%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $108,562 - $138,495	620 Added 4.76%	13,638 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $122,500 - $142,220	-745 Reduced 5.41%	13,018 $2.25 Million
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $148,655 - $184,726	-934 Reduced 6.36%	13,763 $2.63 Million
Q4 2023 Jan 30, 2024	BUY	$136.38 - $164.71 $45,550 - $55,013	334 Added 2.33%	14,697 $2.4 Million
Q3 2023 Oct 26, 2023	BUY	$132.08 - $149.83 $49,001 - $55,586	371 Added 2.65%	14,363 $2.02 Million
Q2 2023 Jul 12, 2023	BUY	$120.9 - $138.4 $59,120 - $67,677	489 Added 3.62%	13,992 $1.87 Million
Q1 2023 Apr 03, 2023	SELL	$123.28 - $145.87 $60,037 - $71,038	-487 Reduced 3.48%	13,503 $1.77 Million
Q4 2022 Jan 17, 2023	BUY	$117.75 - $150.62 $1.17 Million - $1.5 Million	9,939 Added 245.35%	13,990 $0
Q3 2022 Oct 05, 2022	BUY	$118.81 - $141.12 $14,019 - $16,652	118 Added 3.0%	4,051 $481,000
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $71,808 - $81,441	570 Added 16.95%	3,933 $517,000
Q1 2022 Apr 27, 2022	SELL	$121.35 - $138.22 $17,231 - $19,627	-142 Reduced 4.05%	3,363 $437,000
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $9,612 - $11,474	83 Added 2.43%	3,505 $468,000
Q3 2021 Nov 04, 2021	BUY	$127.12 - $140.38 $422,292 - $466,342	3,322 Added 3322.0%	3,422 $475,000
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $405,952 - $468,167	-3,237 Reduced 97.0%	100 $268,000
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $37,497 - $43,244	-299 Reduced 8.22%	3,337 $489,000
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $61,900 - $71,187	-546 Reduced 13.06%	3,636 $484,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $83,505 - $102,956	-819 Reduced 16.38%	4,182 $526,000
Q3 2020 Nov 18, 2020	BUY	$110.62 - $123.01 $40,708 - $45,267	368 Added 7.94%	5,001 $608,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $10,554 - $13,626	-105 Reduced 2.22%	4,633 $560,000
Q1 2020 May 01, 2020	BUY	$90.6 - $149.87 $77,644 - $128,438	857 Added 22.08%	4,738 $526,000
Q4 2019 Feb 07, 2020	SELL	$126.11 - $137.34 $4,666 - $5,081	-37 Reduced 0.94%	3,881 $520,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $3,839 - $4,485	-31 Reduced 0.79%	3,918 $570,000
Q2 2019 Aug 08, 2019	SELL	$121.41 - $138.76 $13,840 - $15,818	-114 Reduced 2.81%	3,949 $545,000
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $369,478 - $462,858	-3,423 Reduced 45.73%	4,063 $573,000
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $4,833 - $6,908	-47 Reduced 0.62%	7,486 $851,000
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $28,420 - $30,872	213 Added 2.91%	7,533 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $376,678 - $440,876	2,866 Added 64.35%	7,320 $1.02 Million
Q1 2018 May 07, 2018	SELL	$141.1 - $161.68 $55,311 - $63,378	-392 Reduced 8.09%	4,454 $683,000
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $13,583 - $15,029	-97 Reduced 1.96%	4,846 $744,000
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $13,890 - $14,571	104 Added 2.15%	4,943 $717,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,839	4,839 $744,000

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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