Quilter PLC International Business Machines Corp Transaction History

Quilter PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$132.08 - $149.83 $46,228 - $52,440	-350 Reduced 39.37%	539 $75,000
Q2 2023 Jul 19, 2023	BUY	$120.9 - $138.4 $26,598 - $30,448	220 Added 32.88%	889 $118,000
Q1 2023 May 16, 2023	BUY	$123.28 - $145.87 $82,474 - $97,587	669 New	669 $87,000
Q1 2022 May 20, 2022	SELL	$121.35 - $138.22 $213,090 - $242,714	-1,756 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $415,063 - $495,488	-3,584 Reduced 67.12%	1,756 $239,000
Q3 2021 Nov 04, 2021	BUY	$127.12 - $140.38 $136,654 - $150,908	1,075 Added 25.21%	5,340 $742,000
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $27,715 - $31,963	-221 Reduced 4.93%	4,265 $624,000
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $30,950 - $35,593	273 Added 6.48%	4,486 $599,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $11,725 - $14,456	115 Added 2.81%	4,213 $530,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $44,690 - $49,696	-404 Reduced 8.97%	4,098 $498,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $119,417 - $154,178	-1,188 Reduced 20.88%	4,502 $543,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $151,211 - $250,133	1,669 Added 41.51%	5,690 $631,000
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $507,088 - $552,244	4,021 New	4,021 $539,000

3,218

550M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
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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