Orion Portfolio Solutions, LLC International Business Machines Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 49,678 shares of IBM stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,678

Previous 47,491 4.61%

Holding current value

$11.1 Million

Previous $8.21 Million 33.71%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.1 - $223.38 $382,943 - $488,532	2,187 Added 4.61%	49,678 $11 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $175,611 - $203,881	-1,068 Reduced 2.2%	47,491 $8.21 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $2.7 Million - $3.35 Million	-16,955 Reduced 25.88%	48,559 $9.27 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $522,608 - $631,168	-3,832 Reduced 5.53%	65,514 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$132.08 - $149.83 $967,486 - $1.1 Million	-7,325 Reduced 9.55%	69,346 $9.73 Million
Q2 2023 Aug 17, 2023	BUY	$120.9 - $138.4 $4.01 Million - $4.59 Million	33,166 Added 76.23%	76,671 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $2.22 Million - $2.54 Million	18,337 Added 72.86%	43,505 $5.82 Million
Q1 2023 Aug 30, 2023	SELL	$123.28 - $145.87 $510,009 - $603,464	-4,137 Reduced 5.4%	72,534 $9.51 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $1.1 Million - $1.31 Million	8,963 Added 55.31%	25,168 $3.3 Million
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $379,155 - $484,996	3,220 Added 24.8%	16,205 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $748,384 - $888,914	6,299 Added 94.21%	12,985 $1.54 Million
Q2 2022 Jul 14, 2022	BUY	$125.98 - $142.88 $2,015 - $2,286	16 Added 0.24%	6,686 $944,000
Q1 2022 May 19, 2022	SELL	$121.35 - $138.22 $83,610 - $95,233	-689 Reduced 9.36%	6,670 $867,000
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $29,531 - $35,253	-255 Reduced 3.35%	7,359 $984,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $39,534 - $43,658	311 Added 4.26%	7,614 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$125.41 - $144.63 $283,928 - $327,442	2,264 Added 44.93%	7,303 $1.07 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $113,936 - $131,031	1,005 Added 24.91%	5,039 $672,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $52,815 - $65,117	-518 Reduced 11.38%	4,034 $508,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $18,584 - $20,665	168 Added 3.83%	4,552 $554,000
Q2 2020 Aug 19, 2020	SELL	$100.52 - $129.78 $46,942 - $60,607	-467 Reduced 9.63%	4,384 $529,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $141,698 - $234,396	1,564 Added 47.58%	4,851 $538,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $414,523 - $451,436	3,287 New	3,287 $441,000

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 $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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Orion Portfolio Solutions, LLC International Business Machines Corp Transaction History