Payden & Rygel International Business Machines Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in International Business Machines Corp stock. As of the latest transaction made, Payden & Rygel holds 79,800 shares of IBM stock, worth $18.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

79,800

Previous 53,200 50.0%

Holding current value

$18.4 Million

Previous $9.2 Million 91.74%

% of portfolio

1.36%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $4.66 Million - $5.94 Million	26,600 Added 50.0%	79,800 $17.6 Million
Q2 2024 Oct 07, 2024	SELL	$164.43 - $190.9 $7.25 Million - $8.41 Million	-44,070 Reduced 45.31%	53,200 $9.2 Million
Q1 2024 Oct 08, 2024	BUY	$159.16 - $197.78 $176,667 - $219,535	1,110 Added 2.09%	54,310 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $695,538 - $840,021	5,100 Added 5.53%	97,270 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $7.27 Million - $8.32 Million	60,110 Added 187.49%	92,170 $12.3 Million
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $11.2 Million - $13.2 Million	-90,500 Reduced 73.84%	32,060 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $1.91 Million - $2.44 Million	-16,200 Reduced 11.67%	122,560 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $59,405 - $70,560	500 Added 0.36%	138,760 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $14.4 Million - $16.3 Million	114,300 Added 477.05%	138,260 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $14.7 Million - $17.6 Million	-127,100 Reduced 84.14%	23,960 $3.2 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $890,411 - $1.03 Million	7,100 Added 4.93%	151,060 $22.1 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $294,762 - $338,988	2,600 Added 1.84%	143,960 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $91,764 - $113,139	-900 Reduced 0.63%	141,360 $17.8 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $9.61 Million - $10.7 Million	-86,900 Reduced 37.92%	142,260 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $613,172 - $791,658	-6,100 Reduced 2.59%	229,160 $27.7 Million
Q1 2020 May 04, 2020	BUY	$90.6 - $149.87 $19.9 Million - $32.9 Million	219,234 Added 1367.99%	235,260 $26.1 Million
Q4 2019 Jan 31, 2020	SELL	$126.11 - $137.34 $50,444 - $54,936	-400 Reduced 2.44%	16,026 $2.15 Million
Q3 2019 Oct 30, 2019	SELL	$123.87 - $144.7 $16,598 - $19,389	-134 Reduced 0.81%	16,426 $2.39 Million
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $594,909 - $679,924	4,900 Added 42.02%	16,560 $2.28 Million
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $237,468 - $297,484	-2,200 Reduced 15.87%	11,660 $1.65 Million
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $8.58 Million - $12.3 Million	-83,400 Reduced 85.75%	13,860 $1.58 Million
Q3 2018 Nov 07, 2018	SELL	$133.43 - $144.94 $8.49 Million - $9.22 Million	-63,600 Reduced 39.54%	97,260 $14.7 Million
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $26,286 - $30,766	-200 Reduced 0.12%	160,860 $22.5 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $9.84 Million - $11.3 Million	69,760 Added 76.41%	161,060 $24.7 Million
Q4 2017 Feb 06, 2018	BUY	$140.04 - $154.94 $9.76 Million - $10.8 Million	69,700 Added 322.69%	91,300 $14 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $2.88 Million - $3.03 Million	21,600	21,600 $3.13 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $207B
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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