A detailed history of Qtron Investments LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Qtron Investments LLC holds 10,718 shares of IBM stock, worth $2.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,718
Previous 11,274 4.93%
Holding current value
$2.43 Million
Previous $2.15 Million 13.89%
% of portfolio
0.27%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $204B
  • 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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