Mariner, LLC International Business Machines Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mariner, LLC holds 281,282 shares of IBM stock, worth $64.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

281,282

Previous 269,858 4.23%

Holding current value

$64.5 Million

Previous $46.7 Million 33.24%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $2 Million - $2.55 Million	11,424 Added 4.23%	281,282 $62.2 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $2.65 Million - $3.08 Million	16,132 Added 6.36%	269,858 $46.7 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $1.22 Million - $1.52 Million	7,678 Added 3.12%	253,726 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.12 Million - $1.35 Million	8,196 Added 3.45%	246,048 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $728,553 - $826,462	5,516 Added 2.37%	237,852 $33.4 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $77,134 - $88,299	638 Added 0.28%	232,336 $31.1 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $2.7 Million - $3.2 Million	21,939 Added 10.46%	231,698 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2.84 Million - $3.63 Million	24,090 Added 12.97%	209,759 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $2.37 Million - $2.82 Million	19,960 Added 12.05%	185,669 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $1.43 Million - $1.62 Million	11,331 Added 7.34%	165,709 $23.4 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $3.21 Million - $3.65 Million	26,414 Added 20.64%	154,378 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $2.27 Million - $2.71 Million	19,638 Added 18.13%	127,964 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $3.85 Million - $4.25 Million	30,294 Added 38.82%	108,326 $15.1 Million
Q2 2021 Aug 24, 2021	BUY	$125.41 - $144.63 $1.3 Million - $1.49 Million	10,332 Added 15.26%	78,032 $11.4 Million
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $361,310 - $415,521	3,187 Added 4.94%	67,700 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $275,597 - $339,794	2,703 Added 4.37%	64,513 $8.12 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $449,559 - $499,912	-4,064 Reduced 6.17%	61,810 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $278,641 - $359,750	2,772 Added 4.39%	65,874 $7.96 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $961,809 - $1.59 Million	10,616 Added 20.23%	63,102 $7.04 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $631,558 - $687,798	5,008 Added 10.55%	52,486 $7.04 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $2.28 Million - $2.67 Million	-18,442 Reduced 27.98%	47,478 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $1.16 Million - $1.32 Million	9,523 Added 16.89%	65,920 $9.09 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $267,475 - $335,075	2,478 Added 4.6%	56,397 $7.96 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $49,877 - $71,290	485 Added 0.91%	53,919 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $619,648 - $673,101	4,644 Added 9.52%	53,434 $8.08 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $263,254 - $308,121	-2,003 Reduced 3.94%	48,790 $6.82 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $3.45 Million - $3.95 Million	24,423 Added 92.62%	50,793 $7.79 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $963,895 - $1.07 Million	6,883 Added 35.32%	26,370 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $2.6 Million - $2.73 Million	19,487	19,487 $2.83 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $206B
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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