Qtron Investments LLC International Business Machines Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Qtron Investments LLC holds 13,821 shares of IBM stock, worth $2.91 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,821

Previous 10,718 28.95%

Holding current value

$2.91 Million

Previous $1.85 Million 64.87%

% of portfolio

0.43%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $543,335 - $693,148	3,103 Added 28.95%	13,821 $3.06 Million
Q2 2024 Aug 12, 2024	SELL	$164.43 - $190.9 $91,423 - $106,140	-556 Reduced 4.93%	10,718 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $94,511 - $114,144	693 Added 6.55%	11,274 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $219,120 - $248,567	1,659 Added 18.59%	10,581 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $307,811 - $352,366	-2,546 Reduced 22.2%	8,922 $1.19 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $204,891 - $242,435	-1,662 Reduced 12.66%	11,468 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $57,462 - $73,502	488 Added 3.86%	13,130 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $998,769 - $1.13 Million	7,928 Added 168.18%	12,642 $1.79 Million
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $22,935 - $26,123	189 Added 4.18%	4,714 $613,000
Q4 2021 Feb 16, 2022	SELL	$115.81 - $138.25 $140,245 - $167,420	-1,211 Reduced 21.11%	4,525 $605,000
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $302,238 - $348,558	2,410 Added 72.46%	5,736 $841,000
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $377,068 - $433,643	3,326 New	3,326 $443,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $247,125 - $274,804	-2,234 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $224,561 - $289,928	2,234 New	2,234 $270,000

Others Institutions Holding IBM

# of Institutions

3,216

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 $188B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC International Business Machines Corp Transaction History