A detailed history of Manning & Napier Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 141,376 shares of IBM stock, worth $31.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
141,376
Previous 153,473 7.88%
Holding current value
$31.7 Million
Previous $25.1 Million 7.56%
% of portfolio
0.31%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $1.93 Million - $2.39 Million
-12,097 Reduced 7.88%
141,376 $27 Million
Q4 2023

Jan 19, 2024

SELL
$136.38 - $164.71 $3.49 Million - $4.21 Million
-25,585 Reduced 14.29%
153,473 $25.1 Million
Q3 2023

Oct 20, 2023

SELL
$132.08 - $149.83 $466,506 - $529,199
-3,532 Reduced 1.93%
179,058 $25.1 Million
Q2 2023

Jul 26, 2023

BUY
$120.9 - $138.4 $22.1 Million - $25.3 Million
182,590 New
182,590 $24.4 Million
Q2 2022

Jul 12, 2022

SELL
$125.98 - $142.88 $34.7 Million - $39.3 Million
-275,322 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$121.35 - $138.22 $1.67 Million - $1.9 Million
-13,746 Reduced 4.76%
275,322 $35.8 Million
Q4 2021

Jan 27, 2022

SELL
$115.81 - $138.25 $1.53 Million - $1.82 Million
-13,169 Reduced 4.36%
289,068 $38.6 Million
Q3 2021

Oct 14, 2021

SELL
$127.12 - $140.38 $340,935 - $376,499
-2,682 Reduced 0.88%
302,237 $42 Million
Q2 2021

Jul 19, 2021

BUY
$125.41 - $144.63 $4.52 Million - $5.22 Million
36,058 Added 13.41%
304,919 $44.7 Million
Q1 2021

Apr 28, 2021

BUY
$113.37 - $130.38 $291,927 - $335,728
2,575 Added 0.97%
268,861 $35.8 Million
Q4 2020

Jan 20, 2021

SELL
$101.96 - $125.71 $1.79 Million - $2.2 Million
-17,521 Reduced 6.17%
266,286 $33.5 Million
Q3 2020

Oct 29, 2020

BUY
$110.62 - $123.01 $268,585 - $298,668
2,428 Added 0.86%
283,807 $34.5 Million
Q2 2020

Jul 10, 2020

SELL
$100.52 - $129.78 $758,423 - $979,190
-7,545 Reduced 2.61%
281,379 $34 Million
Q1 2020

Apr 13, 2020

BUY
$90.6 - $149.87 $1.7 Million - $2.82 Million
18,812 Added 6.96%
288,924 $32 Million
Q4 2019

Jan 10, 2020

BUY
$126.11 - $137.34 $3.39 Million - $3.69 Million
26,897 Added 11.06%
270,112 $36.2 Million
Q3 2019

Oct 10, 2019

SELL
$123.87 - $144.7 $37,037 - $43,265
-299 Reduced 0.12%
243,215 $35.4 Million
Q2 2019

Jul 24, 2019

BUY
$121.41 - $138.76 $4.3 Million - $4.92 Million
35,436 Added 17.03%
243,514 $33.6 Million
Q1 2019

Apr 10, 2019

BUY
$107.94 - $135.22 $4.59 Million - $5.76 Million
42,565 Added 25.72%
208,078 $29.4 Million
Q4 2018

Jan 24, 2019

BUY
$102.84 - $146.99 $921,343 - $1.32 Million
8,959 Added 5.72%
165,513 $18.8 Million
Q3 2018

Oct 10, 2018

BUY
$133.43 - $144.94 $1.3 Million - $1.41 Million
9,710 Added 6.61%
156,554 $23.7 Million
Q2 2018

Jul 13, 2018

BUY
$131.43 - $153.83 $110,532 - $129,371
841 Added 0.58%
146,844 $20.5 Million
Q1 2018

May 01, 2018

BUY
$141.1 - $161.68 $3.49 Million - $4 Million
24,769 Added 20.43%
146,003 $22.4 Million
Q4 2017

Feb 05, 2018

BUY
$140.04 - $154.94 $17 Million - $18.8 Million
121,234
121,234 $18.6 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 $201B
  • 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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