Quantbot Technologies LP International Business Machines Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $1.82 Million - $2.06 Million	-13,763 Reduced 69.58%	6,018 $844,000
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $378,296 - $433,053	3,129 Added 18.79%	19,781 $2.65 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $635,631 - $752,105	5,156 Added 44.85%	16,652 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.26 Million - $1.61 Million	10,683 Added 1314.02%	11,496 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$118.81 - $141.12 $96,592 - $114,730	813 New	813 $96,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $1.04 Million - $1.18 Million	-8,531 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $308,286 - $368,021	2,662 Added 45.36%	8,531 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $32,796 - $36,218	258 Added 4.6%	5,869 $815,000
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $6.32 Million - $7.29 Million	-50,384 Reduced 89.98%	5,611 $822,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $4.47 Million - $5.14 Million	39,460 Added 238.65%	55,995 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $878,691 - $1.08 Million	8,618 Added 108.85%	16,535 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $875,778 - $973,870	7,917 New	7,917 $963,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $807,260 - $943,009	-6,517 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $791,228 - $904,298	6,517 New	6,517 $898,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $1.99 Million - $2.49 Million	-18,412 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $1.89 Million - $2.71 Million	18,412 New	18,412 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $3.39 Million - $3.68 Million	-25,372 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $3.33 Million - $3.9 Million	25,372 New	25,372 $3.54 Million
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $7.74 Million - $8.87 Million	-54,867 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $5.35 Million - $5.92 Million	38,207 Added 229.33%	54,867 $8.42 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $2.23 Million - $2.33 Million	16,660	16,660 $2.42 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 Billion
0.32% of portfolio

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 $203B
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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