Quantitative Investment Management, LLC International Business Machines Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $3.5 Million - $4.22 Million	25,649 Added 50.59%	76,344 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $6.7 Million - $7.6 Million	50,695 New	50,695 $7.11 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $1.37 Million - $1.62 Million	11,113 Added 34.94%	42,920 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $3.75 Million - $4.79 Million	31,807 New	31,807 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $1.88 Million - $2.24 Million	-16,211 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $2.06 Million - $2.28 Million	16,211 New	16,211 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $3.32 Million - $3.83 Million	-26,494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $3 Million - $3.45 Million	26,494 New	26,494 $3.53 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $1.44 Million - $2.39 Million	-15,946 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $1.47 Million - $1.6 Million	11,635 Added 269.89%	15,946 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $6.9 Million - $8.06 Million	-55,716 Reduced 92.82%	4,311 $626,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $7.29 Million - $8.33 Million	60,027 New	60,027 $8.28 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $16.9 Million - $21.2 Million	-156,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $16.1 Million - $23 Million	156,800 New	156,800 $17.8 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $25.7 Million - $30 Million	-195,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $27.5 Million - $31.6 Million	195,200 New	195,200 $29.9 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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