Kentucky Retirement Systems International Business Machines Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in International Business Machines Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 64,172 shares of IBM stock, worth $14.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
64,172
Previous 69,223 7.3%
Holding current value
$14.3 Million
Previous $12 Million 18.5%
% of portfolio
0.42%
Previous 0.35%

Shares

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

Nov 06, 2024
SELL
$175.1 - $223.38 $884,430 - $1.13 Million
-5,051 Reduced 7.3%
64,172 $14.2 Million
Q2 2024

Aug 12, 2024
SELL
$164.43 - $190.9 $43,738 - $50,779
-266 Reduced 0.38%
69,223 $12 Million
Q1 2024

May 15, 2024
SELL
$159.16 - $197.78 $568,201 - $706,074
-3,570 Reduced 4.89%
69,489 $13.3 Million
Q4 2023

Feb 08, 2024
SELL
$136.38 - $164.71 $130,924 - $158,121
-960 Reduced 1.3%
73,059 $11.9 Million
Q3 2023

Oct 12, 2023
BUY
$132.08 - $149.83 $133,400 - $151,328
1,010 Added 1.38%
74,019 $10.4 Million
Q2 2023

Aug 07, 2023
BUY
$120.9 - $138.4 $184,009 - $210,644
1,522 Added 2.13%
73,009 $9.77 Million
Q1 2023

May 10, 2023
BUY
$123.28 - $145.87 $58,927 - $69,725
478 Added 0.67%
71,487 $9.37 Million
Q4 2022

Feb 06, 2023
BUY
$117.75 - $150.62 $36,502 - $46,692
310 Added 0.44%
71,009 $10 Million
Q3 2022

Nov 16, 2022
BUY
$118.81 - $141.12 $468,586 - $556,577
3,944 Added 5.91%
70,699 $8.4 Million
Q2 2022

Aug 08, 2022
BUY
$125.98 - $142.88 $1.21 Million - $1.37 Million
9,593 Added 16.78%
66,755 $9.43 Million
Q1 2022

May 09, 2022
BUY
$121.35 - $138.22 $368,054 - $419,221
3,033 Added 5.6%
57,162 $7.43 Million
Q4 2021

Feb 04, 2022
BUY
$115.81 - $138.25 $185,296 - $221,200
1,600 Added 3.05%
54,129 $7.24 Million
Q3 2021

Nov 17, 2021
BUY
$127.12 - $140.38 $63,305 - $69,909
498 Added 0.96%
52,529 $7.3 Million
Q2 2021

Aug 12, 2021
SELL
$125.41 - $144.63 $155,884 - $179,775
-1,243 Reduced 2.33%
52,031 $7.63 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $193,749 - $222,819
-1,709 Reduced 3.11%
53,274 $7.1 Million
Q4 2020

Feb 11, 2021
BUY
$101.96 - $125.71 $308,021 - $379,769
3,021 Added 5.81%
54,983 $6.92 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $280,089 - $311,461
2,532 Added 5.12%
51,962 $6.32 Million
Q2 2020

Aug 12, 2020
SELL
$100.52 - $129.78 $1.11 Million - $1.43 Million
-11,055 Reduced 18.28%
49,430 $5.97 Million
Q1 2020

May 01, 2020
BUY
$90.6 - $149.87 $1.35 Million - $2.24 Million
14,923 Added 32.75%
60,485 $6.71 Million
Q4 2019

Feb 18, 2020
BUY
$126.11 - $137.34 $21,186 - $23,073
168 Added 0.37%
45,562 $6.11 Million
Q3 2019

Nov 05, 2019
BUY
$123.87 - $144.7 $508,238 - $593,704
4,103 Added 9.94%
45,394 $6.6 Million
Q2 2019

Aug 07, 2019
BUY
$121.41 - $138.76 $289,684 - $331,081
2,386 Added 6.13%
41,291 $5.69 Million
Q1 2019

May 22, 2019
SELL
$107.94 - $135.22 $67,570 - $84,647
-626 Reduced 1.58%
38,905 $5.49 Million
Q4 2018

Feb 25, 2019
BUY
$102.84 - $146.99 $67,977 - $97,160
661 Added 1.7%
39,531 $4.49 Million
Q3 2018

Nov 19, 2018
SELL
$133.43 - $144.94 $6.06 Million - $6.58 Million
-45,401 Reduced 53.87%
38,870 $0
Q3 2018

Nov 16, 2018
BUY
$133.43 - $144.94 $6.41 Million - $6.96 Million
48,025 Added 132.5%
84,271 $0
Q2 2018

Aug 13, 2018
SELL
$131.43 - $153.83 $1.11 Million - $1.3 Million
-8,463 Reduced 18.93%
36,246 $5.06 Million
Q1 2018

May 07, 2018
SELL
$141.1 - $161.68 $1.18 Million - $1.36 Million
-8,385 Reduced 15.79%
44,709 $6.86 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $83,883 - $92,809
599 Added 1.14%
53,094 $8.15 Million
Q3 2017

Nov 08, 2017
SELL
$133.56 - $140.11 $308,523 - $323,654
-2,310 Reduced 4.21%
52,495 $7.62 Million
Q2 2017

Aug 18, 2017
BUY
N/A
54,805
54,805 $8.43 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

IBM Quotes by TradingView
  • 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...
More about IBM
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