A detailed history of Martingale Asset Management L P transactions in International Business Machines Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 161,529 shares of IBM stock, worth $34.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
161,529
Previous 169,125 4.49%
Holding current value
$34.7 Million
Previous $29.3 Million 22.09%
% of portfolio
0.84%
Previous 0.64%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $1.33 Million - $1.7 Million
-7,596 Reduced 4.49%
161,529 $35.7 Million
Q2 2024

Aug 12, 2024

SELL
$164.43 - $190.9 $1.54 Million - $1.79 Million
-9,357 Reduced 5.24%
169,125 $29.3 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $6.52 Million - $8.1 Million
40,951 Added 29.78%
178,482 $34.1 Million
Q4 2023

Feb 12, 2024

BUY
$136.38 - $164.71 $9.31 Million - $11.2 Million
68,261 Added 98.54%
137,531 $22.5 Million
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $52,435 - $59,482
-397 Reduced 0.57%
69,270 $9.72 Million
Q2 2023

Aug 11, 2023

BUY
$120.9 - $138.4 $366,085 - $419,075
3,028 Added 4.54%
69,667 $9.32 Million
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $4.03 Million - $4.77 Million
-32,698 Reduced 32.92%
66,639 $8.74 Million
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $4.35 Million - $5.57 Million
-36,984 Reduced 27.13%
99,337 $14 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $9.88 Million - $11.7 Million
83,128 Added 156.28%
136,321 $16.2 Million
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $6.7 Million - $7.6 Million
53,193 New
53,193 $7.51 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $186,612 - $206,077
-1,468 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$125.41 - $144.63 $190,246 - $219,403
-1,517 Reduced 50.82%
1,468 $205,000
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $567,756 - $652,943
-5,008 Reduced 62.65%
2,985 $380,000
Q4 2020

Feb 10, 2021

SELL
$101.96 - $125.71 $31.4 Million - $38.7 Million
-308,123 Reduced 97.47%
7,993 $961,000
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $2.91 Million - $3.23 Million
-26,292 Reduced 7.68%
316,116 $36.8 Million
Q2 2020

Aug 10, 2020

SELL
$100.52 - $129.78 $9.25 Million - $11.9 Million
-92,041 Reduced 21.19%
342,408 $39.5 Million
Q1 2020

May 11, 2020

SELL
$90.6 - $149.87 $1.27 Million - $2.1 Million
-14,023 Reduced 3.13%
434,449 $46.1 Million
Q4 2019

Feb 10, 2020

SELL
$126.11 - $137.34 $6.83 Million - $7.43 Million
-54,125 Reduced 10.77%
448,472 $57.5 Million
Q3 2019

Nov 13, 2019

SELL
$123.87 - $144.7 $5.54 Million - $6.47 Million
-44,699 Reduced 8.17%
502,597 $69.9 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $7.09 Million - $8.1 Million
58,399 Added 11.95%
547,296 $0
Q1 2019

May 08, 2019

BUY
$107.94 - $135.22 $3.68 Million - $4.61 Million
34,097 Added 7.5%
488,897 $0
Q4 2018

Feb 11, 2019

SELL
$102.84 - $146.99 $7.18 Million - $10.3 Million
-69,783 Reduced 13.3%
454,800 $49.4 Million
Q3 2018

Nov 09, 2018

BUY
$133.43 - $144.94 $5.71 Million - $6.21 Million
42,816 Added 8.89%
524,583 $0
Q2 2018

Aug 09, 2018

BUY
$131.43 - $153.83 $2.6 Million - $3.05 Million
19,807 Added 4.29%
481,767 $0
Q1 2018

May 11, 2018

BUY
$141.1 - $161.68 $4.19 Million - $4.8 Million
29,665 Added 6.86%
461,960 $0
Q4 2017

Feb 12, 2018

BUY
$140.04 - $154.94 $1.46 Million - $1.61 Million
10,399 Added 2.46%
432,295 $0
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $56.3 Million - $59.1 Million
421,896
421,896 $61.2 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 $192B
  • 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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