Profund Advisors LLC International Business Machines Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Profund Advisors LLC holds 24,635 shares of IBM stock, worth $5.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,635
Previous 22,699 8.53%
Holding current value
$5.47 Million
Previous $3.93 Million 38.75%
% of portfolio
0.21%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$175.1 - $223.38 $338,993 - $432,463
1,936 Added 8.53%
24,635 $5.45 Million
Q2 2024

Aug 13, 2024
BUY
$164.43 - $190.9 $175,117 - $203,308
1,065 Added 4.92%
22,699 $3.93 Million
Q1 2024

May 08, 2024
SELL
$159.16 - $197.78 $439,599 - $546,268
-2,762 Reduced 11.32%
21,634 $4.13 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $674,671 - $814,820
4,947 Added 25.44%
24,396 $3.99 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $223,875 - $253,961
-1,695 Reduced 8.02%
19,449 $2.73 Million
Q2 2023

Aug 10, 2023
BUY
$120.9 - $138.4 $537,037 - $614,772
4,442 Added 26.6%
21,144 $2.83 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $35,504 - $42,010
288 Added 1.75%
16,702 $2.19 Million
Q4 2022

Feb 02, 2023
BUY
$117.75 - $150.62 $189,577 - $242,498
1,610 Added 10.88%
16,414 $2.31 Million
Q3 2022

Nov 04, 2022
SELL
$118.81 - $141.12 $62,137 - $73,805
-523 Reduced 3.41%
14,804 $1.76 Million
Q2 2022

Aug 01, 2022
SELL
$125.98 - $142.88 $328,303 - $372,345
-2,606 Reduced 14.53%
15,327 $2.16 Million
Q1 2022

May 10, 2022
SELL
$121.35 - $138.22 $273,401 - $311,409
-2,253 Reduced 11.16%
17,933 $2.33 Million
Q4 2021

Feb 08, 2022
BUY
$115.81 - $138.25 $94,964 - $113,365
820 Added 4.23%
20,186 $2.7 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $186,103 - $205,516
1,464 Added 8.18%
19,366 $2.69 Million
Q2 2021

Aug 12, 2021
BUY
$125.41 - $144.63 $627 - $723
5 Added 0.03%
17,902 $2.63 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $31,516 - $36,245
-278 Reduced 1.53%
17,897 $2.39 Million
Q4 2020

Feb 09, 2021
SELL
$101.96 - $125.71 $63,215 - $77,940
-620 Reduced 3.3%
18,175 $2.29 Million
Q3 2020

Nov 13, 2020
SELL
$110.62 - $123.01 $238,717 - $265,455
-2,158 Reduced 10.3%
18,795 $2.29 Million
Q2 2020

Aug 03, 2020
BUY
$100.52 - $129.78 $321,060 - $414,517
3,194 Added 17.99%
20,953 $2.53 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $1.03 Million - $1.71 Million
-11,394 Reduced 39.08%
17,759 $1.97 Million
Q4 2019

Feb 18, 2020
BUY
$126.11 - $137.34 $551,857 - $600,999
4,376 Added 17.66%
29,153 $3.91 Million
Q3 2019

Nov 12, 2019
SELL
$123.87 - $144.7 $709,527 - $828,841
-5,728 Reduced 18.78%
24,777 $3.6 Million
Q2 2019

Aug 13, 2019
BUY
$121.41 - $138.76 $908,875 - $1.04 Million
7,486 Added 32.52%
30,505 $4.21 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $98,333 - $123,185
911 Added 4.12%
23,019 $3.25 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $1.12 Million - $1.61 Million
-10,938 Reduced 33.1%
22,108 $2.51 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $128,893 - $140,012
966 Added 3.01%
33,046 $5 Million
Q2 2018

Aug 13, 2018
SELL
$131.43 - $153.83 $924,610 - $1.08 Million
-7,035 Reduced 17.99%
32,080 $4.48 Million
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $795,098 - $911,066
5,635 Added 16.83%
39,115 $6 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $191,714 - $212,112
-1,369 Reduced 3.93%
33,480 $5.14 Million
Q3 2017

Nov 13, 2017
SELL
$133.56 - $140.11 $4,941 - $5,184
-37 Reduced 0.11%
34,849 $5.06 Million
Q2 2017

Aug 11, 2017
BUY
N/A
34,886
34,886 $5.37 Million

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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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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