Ntv Asset Management LLC International Business Machines Corp Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 18,383 shares of IBM stock, worth $4.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
18,383
Previous 18,786 2.15%
Holding current value
$4.7 Million
Previous $4.15 Million 2.7%
% of portfolio
0.55%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$204.9 - $238.04 $82,574 - $95,930
-403 Reduced 2.15%
18,383 $4.04 Million
Q3 2024

Oct 31, 2024
SELL
$175.1 - $223.38 $875 - $1,116
-5 Reduced 0.03%
18,786 $4.15 Million
Q2 2024

Jul 31, 2024
BUY
$164.43 - $190.9 $104,248 - $121,030
634 Added 3.49%
18,791 $3.25 Million
Q1 2024

May 07, 2024
SELL
$159.16 - $197.78 $63,664 - $79,112
-400 Reduced 2.16%
18,157 $3.47 Million
Q4 2023

Feb 06, 2024
SELL
$136.38 - $164.71 $13,910 - $16,800
-102 Reduced 0.55%
18,557 $3.03 Million
Q3 2023

Nov 06, 2023
SELL
$132.08 - $149.83 $26,416 - $29,966
-200 Reduced 1.06%
18,659 $2.62 Million
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $15,112 - $17,300
-125 Reduced 0.66%
18,859 $2.52 Million
Q1 2023

May 05, 2023
BUY
$123.28 - $145.87 $12,328 - $14,587
100 Added 0.53%
18,984 $2.49 Million
Q3 2022

Nov 07, 2022
SELL
$118.81 - $141.12 $11,881 - $14,112
-100 Reduced 0.53%
18,884 $2.24 Million
Q2 2022

Jul 28, 2022
SELL
$125.98 - $142.88 $30,361 - $34,434
-241 Reduced 1.25%
18,984 $2.68 Million
Q1 2022

May 06, 2022
BUY
$121.35 - $138.22 $12,499 - $14,236
103 Added 0.54%
19,225 $2.5 Million
Q4 2021

Feb 04, 2022
SELL
$115.81 - $138.25 $153,216 - $182,904
-1,323 Reduced 6.47%
19,122 $2.56 Million
Q3 2021

Nov 10, 2021
BUY
$127.12 - $140.38 $238,604 - $263,493
1,877 Added 10.11%
20,445 $2.84 Million
Q2 2021

Aug 09, 2021
SELL
$125.41 - $144.63 $12,541 - $14,463
-100 Reduced 0.54%
18,568 $2.72 Million
Q1 2021

May 10, 2021
BUY
$113.37 - $130.38 $6,688 - $7,692
59 Added 0.32%
18,668 $2.49 Million
Q4 2020

Feb 05, 2021
SELL
$101.96 - $125.71 $14,580 - $17,976
-143 Reduced 0.76%
18,609 $2.34 Million
Q3 2020

Oct 29, 2020
SELL
$110.62 - $123.01 $44,248 - $49,204
-400 Reduced 2.09%
18,752 $2.28 Million
Q2 2020

Aug 07, 2020
SELL
$100.52 - $129.78 $45,234 - $58,401
-450 Reduced 2.3%
19,152 $2.31 Million
Q1 2020

May 06, 2020
SELL
$90.6 - $149.87 $50,101 - $82,878
-553 Reduced 2.74%
19,602 $2.17 Million
Q4 2019

Jan 30, 2020
BUY
$126.11 - $137.34 $753,507 - $820,606
5,975 Added 42.14%
20,155 $2.7 Million
Q3 2019

Nov 04, 2019
BUY
$123.87 - $144.7 $6,193 - $7,234
50 Added 0.35%
14,180 $2.06 Million
Q2 2019

Jul 29, 2019
SELL
$121.41 - $138.76 $17,968 - $20,536
-148 Reduced 1.04%
14,130 $1.95 Million
Q1 2019

Apr 29, 2019
SELL
$107.94 - $135.22 $97,253 - $121,833
-901 Reduced 5.94%
14,278 $2.02 Million
Q4 2018

Jan 28, 2019
SELL
$102.84 - $146.99 $172,359 - $246,355
-1,676 Reduced 9.94%
15,179 $1.73 Million
Q3 2018

Nov 08, 2018
SELL
$133.43 - $144.94 $16,678 - $18,117
-125 Reduced 0.74%
16,855 $2.55 Million
Q2 2018

Aug 06, 2018
SELL
$131.43 - $153.83 $52,572 - $61,532
-400 Reduced 2.3%
16,980 $2.37 Million
Q1 2018

May 04, 2018
SELL
$141.1 - $161.68 $102,297 - $117,218
-725 Reduced 4.0%
17,380 $2.67 Million
Q4 2017

Feb 06, 2018
SELL
$140.04 - $154.94 $65,118 - $72,047
-465 Reduced 2.5%
18,105 $2.78 Million
Q3 2017

Nov 06, 2017
SELL
$133.56 - $140.11 $19,900 - $20,876
-149 Reduced 0.8%
18,570 $2.69 Million
Q2 2017

Aug 08, 2017
BUY
N/A
18,719
18,719 $2.88 Million

Others Institutions Holding IBM

# of Institutions
3,289
Shares Held
549M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $229B
  • 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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