Nisa Investment Advisors, LLC International Business Machines Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 193,320 shares of IBM stock, worth $43.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

193,320

Previous 211,823 8.74%

Holding current value

$43.4 Million

Previous $36.6 Million 16.66%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $3.24 Million - $4.13 Million	-18,503 Reduced 8.74%	193,320 $42.7 Million
Q2 2024 Jul 19, 2024	BUY	$164.43 - $190.9 $108,359 - $125,803	659 Added 0.31%	211,823 $36.6 Million
Q1 2024 May 01, 2024	BUY	$159.16 - $197.78 $1.77 Million - $2.2 Million	11,126 Added 5.56%	211,164 $40.3 Million
Q4 2023 Jan 25, 2024	BUY	$136.38 - $164.71 $523,835 - $632,651	3,841 Added 1.96%	200,038 $32.7 Million
Q3 2023 Nov 02, 2023	SELL	$132.08 - $149.83 $2.17 Million - $2.46 Million	-16,406 Reduced 7.72%	196,197 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.66 Million - $1.9 Million	13,759 Added 6.92%	212,603 $28.4 Million
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $439,493 - $520,026	3,565 Added 1.83%	198,844 $26.1 Million
Q4 2022 Feb 02, 2023	SELL	$117.75 - $150.62 $634,437 - $811,540	-5,388 Reduced 2.69%	195,279 $27.5 Million
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $4.96 Million - $5.89 Million	-41,766 Reduced 17.23%	200,667 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	$125.98 - $142.88 $2.88 Million - $3.26 Million	-22,845 Reduced 8.61%	242,433 $34.2 Million
Q1 2022 Apr 29, 2022	SELL	$121.35 - $138.22 $9.4 Million - $10.7 Million	-77,483 Reduced 22.61%	265,278 $34.5 Million
Q4 2021 Feb 03, 2022	SELL	$115.81 - $138.25 $8.02 Million - $9.58 Million	-69,260 Reduced 16.81%	342,761 $45.8 Million
Q3 2021 Oct 18, 2021	BUY	$127.12 - $140.38 $23.6 Million - $26.1 Million	186,037 Added 82.32%	412,021 $57.2 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $4.96 Million - $5.73 Million	-39,585 Reduced 14.91%	225,984 $33.1 Million
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $3.46 Million - $3.98 Million	-30,540 Reduced 10.31%	265,569 $35.4 Million
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $287,017 - $353,873	-2,815 Reduced 0.94%	296,109 $37.3 Million
Q3 2020 Oct 20, 2020	BUY	$110.62 - $123.01 $1.14 Million - $1.27 Million	10,300 Added 3.57%	298,924 $36.4 Million
Q2 2020 Jul 27, 2020	SELL	$100.52 - $129.78 $150,780 - $194,670	-1,500 Reduced 0.52%	288,624 $34.9 Million
Q1 2020 Apr 17, 2020	BUY	$90.6 - $149.87 $330,690 - $547,025	3,650 Added 1.27%	290,124 $32.2 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $491,576 - $535,351	-3,898 Reduced 1.34%	286,474 $38.4 Million
Q3 2019 Oct 17, 2019	SELL	$123.87 - $144.7 $631,737 - $737,970	-5,100 Reduced 1.73%	290,372 $42.2 Million
Q2 2019 Jul 12, 2019	SELL	$121.41 - $138.76 $2.41 Million - $2.75 Million	-19,835 Reduced 6.29%	295,472 $40.7 Million
Q1 2019 Apr 17, 2019	SELL	$107.94 - $135.22 $92,180 - $115,477	-854 Reduced 0.27%	315,307 $44.5 Million
Q4 2018 Jan 17, 2019	SELL	$102.84 - $146.99 $492,603 - $704,082	-4,790 Reduced 1.49%	316,161 $35.9 Million
Q3 2018 Oct 16, 2018	BUY	$133.43 - $144.94 $1.48 Million - $1.61 Million	11,129 Added 3.59%	320,951 $48.5 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $17.7 Million - $20.7 Million	-134,630 Reduced 30.29%	309,822 $43.3 Million
Q1 2018 Apr 10, 2018	SELL	$141.1 - $161.68 $3.23 Million - $3.7 Million	-22,910 Reduced 4.9%	444,452 $68.4 Million
Q4 2017 Jan 12, 2018	BUY	$140.04 - $154.94 $18.5 Million - $20.5 Million	132,275 Added 39.47%	467,362 $71.8 Million
Q3 2017 Oct 13, 2017	BUY	$133.56 - $140.11 $44.8 Million - $46.9 Million	335,087	335,087 $48.6 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $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...

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Nisa Investment Advisors, LLC International Business Machines Corp Transaction History