North Rock Partners, LLC International Business Machines Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 3,613 shares of IBM stock, worth $826,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,310 9.15%

Holding current value

$826,762

Previous $572,000 39.51%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$175.1 - $223.38 $53,055 - $67,684	303 Added 9.15%	3,613 $798,000
Q2 2024 Aug 06, 2024	SELL	$164.43 - $190.9 $26,308 - $30,544	-160 Reduced 4.61%	3,310 $572,000
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $293,968 - $365,299	-1,847 Reduced 34.74%	3,470 $662,000
Q4 2023 Feb 08, 2024	SELL	$136.38 - $164.71 $57,961 - $70,001	-425 Reduced 7.4%	5,317 $869,000
Q3 2023 Oct 24, 2023	SELL	$132.08 - $149.83 $1,981 - $2,247	-15 Reduced 0.26%	5,742 $805,000
Q2 2023 Aug 02, 2023	SELL	$120.9 - $138.4 $77,496 - $88,714	-641 Reduced 10.02%	5,757 $770,000
Q1 2023 May 03, 2023	SELL	$123.28 - $145.87 $89,624 - $106,047	-727 Reduced 10.2%	6,398 $838,000
Q4 2022 Feb 01, 2023	SELL	$117.75 - $150.62 $31,086 - $39,763	-264 Reduced 3.57%	7,125 $1 Million
Q3 2022 Nov 02, 2022	SELL	$118.81 - $141.12 $644,781 - $765,858	-5,427 Reduced 42.35%	7,389 $878,000
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $203,961 - $231,322	-1,619 Reduced 11.22%	12,816 $1.81 Million
Q1 2022 May 05, 2022	SELL	$121.35 - $138.22 $183,723 - $209,265	-1,514 Reduced 9.49%	14,435 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $1.25 Million - $1.49 Million	-10,802 Reduced 40.38%	15,949 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $216,866 - $239,488	1,706 Added 6.81%	26,751 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $223,856 - $258,164	1,785 Added 7.67%	25,045 $3.67 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $151,802 - $174,578	-1,339 Reduced 5.44%	23,260 $3.1 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $369,503 - $455,573	-3,624 Reduced 12.84%	24,599 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $862,393 - $958,985	7,796 Added 38.17%	28,223 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $201 - $259	2 Added 0.01%	20,427 $2.47 Million
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $565,726 - $730,401	5,628 Added 38.03%	20,425 $2.47 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $238,368 - $394,307	-2,631 Reduced 15.1%	14,797 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $504 - $549	4 Added 0.02%	17,428 $2.34 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $1.12 Million - $1.22 Million	8,847 Added 103.15%	17,424 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $1.06 Million - $1.24 Million	8,577 New	8,577 $1.25 Million

Others Institutions Holding IBM

# of Institutions

3,220

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 $205B
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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North Rock Partners, LLC International Business Machines Corp Transaction History