Krilogy Financial LLC International Business Machines Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$123.28 - $145.87 $43,394 - $51,346	352 Added 12.35%	3,202 $419,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $12,363 - $15,815	105 Added 3.83%	2,850 $401,000
Q3 2022 Oct 06, 2022	SELL	$118.81 - $141.12 $20,078 - $23,849	-169 Reduced 5.8%	2,745 $326,000
Q2 2022 Jul 14, 2022	SELL	$125.98 - $142.88 $123,712 - $140,308	-982 Reduced 25.21%	2,914 $411,000
Q1 2022 Apr 28, 2022	BUY	$121.35 - $138.22 $153,507 - $174,848	1,265 Added 48.08%	3,896 $507,000
Q4 2021 Jan 27, 2022	BUY	$115.81 - $138.25 $42,849 - $51,152	370 Added 16.36%	2,631 $352,000
Q3 2021 Oct 25, 2021	SELL	$127.12 - $140.38 $18,940 - $20,916	-149 Reduced 6.18%	2,261 $314,000
Q2 2021 Jul 20, 2021	BUY	$125.41 - $144.63 $9,280 - $10,702	74 Added 3.17%	2,410 $353,000
Q1 2021 Apr 21, 2021	BUY	$113.37 - $130.38 $16,665 - $19,165	147 Added 6.72%	2,336 $311,000
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $149,779 - $184,667	-1,469 Reduced 40.16%	2,189 $276,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $36,283 - $40,347	328 Added 9.85%	3,658 $445,000
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $56,391 - $72,806	-561 Reduced 14.42%	3,330 $384,000
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $108,176 - $178,944	1,194 Added 44.27%	3,891 $412,000
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $24,087 - $26,231	-191 Reduced 6.61%	2,697 $345,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $11,519 - $13,457	93 Added 3.33%	2,888 $401,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $68,475 - $78,260	564 Added 25.28%	2,795 $385,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $25,150 - $31,506	233 Added 11.66%	2,231 $315,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $55,430 - $79,227	539 Added 36.94%	1,998 $227,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $57,241 - $62,179	-429 Reduced 22.72%	1,459 $221,000
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $33,908 - $39,688	-258 Reduced 12.02%	1,888 $264,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $35,416 - $40,581	251 Added 13.25%	2,146 $329,000
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $31,789 - $35,171	-227 Reduced 10.7%	1,895 $291,000
Q3 2017 Nov 15, 2017	SELL	$133.56 - $140.11 $2,003 - $2,101	-15 Reduced 0.7%	2,122 $308,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,137	2,137 $329,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 Billion
0.32% of portfolio

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 $203B
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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