A detailed history of Quantinno Capital Management LP transactions in International Business Machines Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 33,468 shares of IBM stock, worth $7.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,468
Previous 20,941 59.82%
Holding current value
$7.36 Million
Previous $3.62 Million 104.34%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $2.19 Million - $2.8 Million
12,527 Added 59.82%
33,468 $7.4 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $232,997 - $270,505
1,417 Added 7.26%
20,941 $3.62 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $959,893 - $1.19 Million
6,031 Added 44.7%
19,524 $3.73 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $508,561 - $614,203
3,729 Added 38.19%
13,493 $2.21 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $445,505 - $505,376
3,373 Added 52.78%
9,764 $1.37 Million
Q2 2023

Aug 04, 2023

BUY
$120.9 - $138.4 $87,894 - $100,616
727 Added 12.84%
6,391 $855,000
Q1 2023

May 03, 2023

SELL
$123.28 - $145.87 $502,119 - $594,128
-4,073 Reduced 41.83%
5,664 $742,000
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $501,497 - $641,490
4,259 Added 77.75%
9,737 $1.37 Million
Q3 2022

Nov 07, 2022

SELL
$118.81 - $141.12 $355,360 - $422,089
-2,991 Reduced 35.32%
5,478 $651,000
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $143,869 - $163,168
1,142 Added 15.59%
8,469 $1.2 Million
Q1 2022

May 12, 2022

BUY
$121.35 - $138.22 $14,804 - $16,862
122 Added 1.69%
7,327 $953,000
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $834,411 - $996,091
7,205 New
7,205 $963,000
Q2 2019

Aug 14, 2019

SELL
$121.41 - $138.76 $231,771 - $264,892
-1,909 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $105,889 - $132,650
-981 Reduced 33.94%
1,909 $269,000
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $297,207 - $424,801
2,890 New
2,890 $329,000

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 $197B
  • 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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