O'Shares Investment Advisers, LLC International Business Machines Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $1.11 Million - $1.26 Million	-8,793 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $58,612 - $66,760	483 Added 5.81%	8,793 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$115.81 - $138.25 $69,370 - $82,811	599 Added 7.77%	8,310 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $1.18 Million - $1.3 Million	-9,244 Reduced 54.52%	7,711 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$125.41 - $144.63 $52,170 - $60,166	416 Added 2.52%	16,955 $2.49 Million
Q1 2021 May 06, 2021	SELL	$113.37 - $130.38 $5,895 - $6,779	-52 Reduced 0.31%	16,539 $2.2 Million
Q4 2020 Feb 01, 2021	BUY	$101.96 - $125.71 $153,755 - $189,570	1,508 Added 10.0%	16,591 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $588,277 - $654,167	-5,318 Reduced 26.07%	15,083 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $2.17 Million - $2.8 Million	-21,550 Reduced 51.37%	20,401 $2.46 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $3,171 - $5,245	-35 Reduced 0.08%	41,951 $4.65 Million
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $251,715 - $274,130	1,996 Added 4.99%	41,986 $5.63 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $3.43 Million - $4.01 Million	-27,681 Reduced 40.91%	39,990 $5.82 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $480,905 - $549,628	3,961 Added 6.22%	67,671 $9.33 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $186,952 - $234,201	1,732 Added 2.79%	63,710 $8.99 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $6.37 Million - $9.11 Million	61,978 New	61,978 $7.05 Million

Others Institutions Holding IBM

# of Institutions

3,026

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.9 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12.1 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.65 Billion
0.25% of portfolio

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 $200B
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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