A detailed history of Kornitzer Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 264,891 shares of IBM stock, worth $59.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
264,891
Previous 268,915 1.5%
Holding current value
$59.2 Million
Previous $46.5 Million 25.92%
% of portfolio
1.12%
Previous 0.91%

Shares

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

Oct 31, 2024

SELL
$175.1 - $223.38 $704,602 - $898,881
-4,024 Reduced 1.5%
264,891 $58.6 Million
Q2 2024

Aug 02, 2024

SELL
$164.43 - $190.9 $319,487 - $370,918
-1,943 Reduced 0.72%
268,915 $46.5 Million
Q1 2024

May 01, 2024

BUY
$159.16 - $197.78 $503,741 - $625,973
3,165 Added 1.18%
270,858 $51.7 Million
Q4 2023

Jan 31, 2024

SELL
$136.38 - $164.71 $140,607 - $169,816
-1,031 Reduced 0.38%
267,693 $43.8 Million
Q3 2023

Oct 31, 2023

SELL
$132.08 - $149.83 $1.07 Million - $1.21 Million
-8,095 Reduced 2.92%
268,724 $37.7 Million
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $785,540 - $929,483
6,372 Added 2.36%
276,819 $36.3 Million
Q4 2022

Feb 02, 2023

SELL
$117.75 - $150.62 $115,866 - $148,210
-984 Reduced 0.36%
270,447 $38.1 Million
Q3 2022

Nov 03, 2022

SELL
$118.81 - $141.12 $89,701 - $106,545
-755 Reduced 0.28%
271,431 $32.2 Million
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $1.24 Million - $1.4 Million
9,811 Added 3.74%
272,186 $38.4 Million
Q1 2022

Apr 27, 2022

BUY
$121.35 - $138.22 $1.24 Million - $1.41 Million
10,228 Added 4.06%
262,375 $34.1 Million
Q4 2021

Feb 01, 2022

SELL
$115.81 - $138.25 $276,785 - $330,417
-2,390 Reduced 0.94%
252,147 $33.7 Million
Q3 2021

Nov 03, 2021

BUY
$127.12 - $140.38 $157,883 - $174,351
1,242 Added 0.49%
254,537 $35.4 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $1.35 Million - $1.56 Million
10,761 Added 4.44%
253,295 $37.1 Million
Q1 2021

Apr 30, 2021

BUY
$113.37 - $130.38 $360,629 - $414,738
3,181 Added 1.33%
242,534 $32.3 Million
Q4 2020

Jan 29, 2021

SELL
$101.96 - $125.71 $955,976 - $1.18 Million
-9,376 Reduced 3.77%
239,353 $30.1 Million
Q3 2020

Oct 30, 2020

BUY
$110.62 - $123.01 $823,565 - $915,809
7,445 Added 3.09%
248,729 $30.3 Million
Q2 2020

Aug 03, 2020

BUY
$100.52 - $129.78 $2.27 Million - $2.93 Million
22,605 Added 10.34%
241,284 $29.1 Million
Q1 2020

Apr 30, 2020

BUY
$90.6 - $149.87 $192,525 - $318,473
2,125 Added 0.98%
218,679 $24.3 Million
Q4 2019

Jan 31, 2020

BUY
$126.11 - $137.34 $1.05 Million - $1.14 Million
8,290 Added 3.98%
216,554 $29 Million
Q3 2019

Nov 04, 2019

BUY
$123.87 - $144.7 $2.16 Million - $2.53 Million
17,458 Added 9.15%
208,264 $30.3 Million
Q2 2019

Jul 31, 2019

BUY
$121.41 - $138.76 $5.78 Million - $6.61 Million
47,640 Added 33.28%
190,806 $26.3 Million
Q1 2019

May 01, 2019

SELL
$107.94 - $135.22 $11.6 Million - $14.5 Million
-107,334 Reduced 42.85%
143,166 $20.2 Million
Q4 2018

Jan 31, 2019

SELL
$102.84 - $146.99 $135,748 - $194,026
-1,320 Reduced 0.52%
250,500 $28.5 Million
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $1.7 Million - $1.85 Million
12,770 Added 5.34%
251,820 $38.1 Million
Q2 2018

Aug 02, 2018

BUY
$131.43 - $153.83 $364,718 - $426,878
2,775 Added 1.17%
239,050 $33.4 Million
Q1 2018

Apr 30, 2018

SELL
$141.1 - $161.68 $186,252 - $213,417
-1,320 Reduced 0.56%
236,275 $36.3 Million
Q4 2017

Jan 31, 2018

BUY
$140.04 - $154.94 $9.57 Million - $10.6 Million
68,330 Added 40.37%
237,595 $36.5 Million
Q3 2017

Oct 31, 2017

BUY
$133.56 - $140.11 $22.6 Million - $23.7 Million
169,265
169,265 $24.6 Million

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 $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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