Private Capital Group, LLC International Business Machines Corp Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 1,795 shares of IBM stock, worth $315,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,795
Previous 3,994 55.06%
Holding current value
$315,435
Previous $519,000 51.25%
% of portfolio
0.19%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$125.98 - $142.88 $277,030 - $314,193
-2,199 Reduced 55.06%
1,795 $253,000
Q1 2022

Apr 21, 2022
SELL
$121.35 - $138.22 $2,669 - $3,040
-22 Reduced 0.55%
3,994 $519,000
Q4 2021

Jan 24, 2022
SELL
$115.81 - $138.25 $39,722 - $47,419
-343 Reduced 7.87%
4,016 $537,000
Q3 2021

Oct 13, 2021
BUY
$127.12 - $140.38 $67,373 - $74,401
530 Added 13.84%
4,359 $606,000
Q2 2021

Jul 26, 2021
BUY
$125.41 - $144.63 $4,013 - $4,628
32 Added 0.84%
3,829 $561,000
Q1 2021

Apr 12, 2021
SELL
$113.37 - $130.38 $181,051 - $208,216
-1,597 Reduced 29.61%
3,797 $506,000
Q4 2020

Jan 26, 2021
BUY
$101.96 - $125.71 $40,478 - $49,906
397 Added 7.94%
5,394 $679,000
Q3 2020

Nov 12, 2020
SELL
$110.62 - $123.01 $59,071 - $65,687
-534 Reduced 9.65%
4,997 $608,000
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $8,946 - $11,550
89 Added 1.64%
5,531 $668,000
Q1 2020

May 07, 2020
BUY
$90.6 - $149.87 $48,108 - $79,580
531 Added 10.81%
5,442 $604,000
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $258,777 - $281,821
-2,052 Reduced 29.47%
4,911 $658,000
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $100,706 - $117,641
-813 Reduced 10.46%
6,963 $1.01 Million
Q2 2019

Aug 15, 2019
BUY
$121.41 - $138.76 $64,225 - $73,404
529 Added 7.3%
7,776 $1.09 Million
Q1 2019

Apr 26, 2019
BUY
$107.94 - $135.22 $5,073 - $6,355
47 Added 0.65%
7,247 $1.02 Million
Q4 2018

Jan 28, 2019
SELL
$102.84 - $146.99 $127,007 - $181,532
-1,235 Reduced 14.64%
7,200 $818,000
Q3 2018

Oct 31, 2018
SELL
$133.43 - $144.94 $27,486 - $29,857
-206 Reduced 2.38%
8,435 $1.28 Million
Q2 2018

Aug 09, 2018
BUY
$131.43 - $153.83 $158,241 - $185,211
1,204 Added 16.19%
8,641 $1.21 Million
Q1 2018

May 16, 2018
SELL
$141.1 - $161.68 $29,348 - $33,629
-208 Reduced 2.72%
7,437 $1.14 Million
Q4 2017

May 18, 2018
BUY
$140.04 - $154.94 $916,981 - $1.01 Million
6,548 Added 596.9%
7,645 $1.17 Million
Q4 2017

Mar 07, 2018
BUY
$140.04 - $154.94 $153,623 - $169,969
1,097
1,097 $49,000

Others Institutions Holding IBM

# of Institutions
3,029
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
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 $158B
  • 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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