Keybank National Association International Business Machines Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in International Business Machines Corp stock. As of the latest transaction made, Keybank National Association holds 235,244 shares of IBM stock, worth $48.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

235,244

Previous 235,585 0.14%

Holding current value

$48.5 Million

Previous $40.7 Million 27.64%

% of portfolio

0.2%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $59,709 - $76,172	-341 Reduced 0.14%	235,244 $52 Million
Q2 2024 Jul 31, 2024	SELL	$164.43 - $190.9 $748,649 - $869,167	-4,553 Reduced 1.9%	235,585 $40.7 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $322,935 - $401,295	2,029 Added 0.85%	240,138 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $326,630 - $394,480	-2,395 Reduced 1.0%	238,109 $38.9 Million
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $1.06 Million - $1.2 Million	-7,996 Reduced 3.22%	240,504 $33.7 Million
Q2 2023 Aug 01, 2023	SELL	$120.9 - $138.4 $693,966 - $794,416	-5,740 Reduced 2.26%	248,500 $33.3 Million
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $1.82 Million - $2.16 Million	-14,795 Reduced 5.5%	254,240 $33.3 Million
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $194,640 - $248,974	-1,653 Reduced 0.61%	269,035 $37.9 Million
Q3 2022 Oct 27, 2022	SELL	$118.81 - $141.12 $33,979 - $40,360	-286 Reduced 0.11%	270,688 $32.2 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $1.18 Million - $1.33 Million	-9,330 Reduced 3.33%	270,974 $38.3 Million
Q1 2022 Apr 28, 2022	SELL	$121.35 - $138.22 $830,034 - $945,424	-6,840 Reduced 2.38%	280,304 $36.4 Million
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $760,871 - $908,302	-6,570 Reduced 2.24%	287,144 $38.4 Million
Q3 2021 Nov 08, 2021	SELL	$127.12 - $140.38 $6.77 Million - $7.47 Million	-53,245 Reduced 15.35%	293,714 $40.8 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $587,545 - $677,591	-4,685 Reduced 1.33%	346,959 $50.9 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $968,293 - $1.11 Million	-8,541 Reduced 2.37%	351,644 $46.9 Million
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $1.05 Million - $1.29 Million	-10,261 Reduced 2.77%	360,185 $45.3 Million
Q3 2020 Oct 29, 2020	SELL	$110.62 - $123.01 $738,609 - $821,337	-6,677 Reduced 1.77%	370,446 $45.1 Million
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $172,291 - $222,442	-1,714 Reduced 0.45%	377,123 $45.5 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $1.62 Million - $2.67 Million	-17,844 Reduced 4.5%	378,837 $42 Million
Q4 2019 Feb 05, 2020	SELL	$126.11 - $137.34 $3.93 Million - $4.28 Million	-31,167 Reduced 7.28%	396,681 $53.2 Million
Q3 2019 Nov 04, 2019	SELL	$123.87 - $144.7 $2.67 Million - $3.12 Million	-21,569 Reduced 4.8%	427,848 $62.2 Million
Q2 2019 Aug 01, 2019	SELL	$121.41 - $138.76 $1.14 Million - $1.3 Million	-9,397 Reduced 2.05%	449,417 $62 Million
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $1.45 Million - $1.82 Million	-13,454 Reduced 2.85%	458,814 $64.7 Million
Q4 2018 Jan 30, 2019	SELL	$102.84 - $146.99 $3.44 Million - $4.91 Million	-33,402 Reduced 6.61%	472,268 $53.7 Million
Q3 2018 Nov 08, 2018	SELL	$133.43 - $144.94 $3.17 Million - $3.45 Million	-23,792 Reduced 4.49%	505,670 $76.5 Million
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $3.98 Million - $4.66 Million	-30,266 Reduced 5.41%	529,462 $74 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $4.09 Million - $4.69 Million	-29,003 Reduced 4.93%	559,728 $85.9 Million
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $5.42 Million - $6 Million	-38,731 Reduced 6.17%	588,731 $90.3 Million
Q3 2017 Nov 02, 2017	SELL	$133.56 - $140.11 $1.66 Million - $1.74 Million	-12,420 Reduced 1.94%	627,462 $91 Million
Q2 2017 May 14, 2018	SELL	N/A	-13,921 Reduced 2.13%	639,882 $98.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,649 Reduced 0.71%	653,803 $114 Million
Q4 2016 May 14, 2018	BUY	N/A	658,452	658,452 $109 Million

Others Institutions Holding IBM

# of Institutions

3,125

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $185B
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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Keybank National Association International Business Machines Corp Transaction History