A detailed history of Rafferty Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 317,831 shares of IBM stock, worth $69.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
317,831
Previous 327,612 2.99%
Holding current value
$69.8 Million
Previous $56.7 Million 24.01%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 13, 2024

SELL
$175.1 - $223.38 $1.71 Million - $2.18 Million
-9,781 Reduced 2.99%
317,831 $70.3 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $4.25 Million - $4.94 Million
25,859 Added 8.57%
327,612 $56.7 Million
Q1 2024

May 13, 2024

BUY
$159.16 - $197.78 $1.87 Million - $2.32 Million
11,746 Added 4.05%
301,753 $57.6 Million
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $6.28 Million - $7.58 Million
46,041 Added 18.87%
290,007 $47.4 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $3.18 Million - $3.61 Million
-24,073 Reduced 8.98%
243,966 $34.2 Million
Q2 2023

Aug 11, 2023

BUY
$120.9 - $138.4 $8.05 Million - $9.22 Million
66,601 Added 33.06%
268,039 $35.9 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $5.71 Million - $6.75 Million
46,296 Added 29.84%
201,438 $26.4 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $3.11 Million - $3.98 Million
26,421 Added 20.53%
155,142 $21.9 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $1.42 Million - $1.69 Million
11,992 Added 10.27%
128,721 $15.3 Million
Q2 2022

Aug 12, 2022

SELL
$125.98 - $142.88 $6.38 Million - $7.24 Million
-50,682 Reduced 30.27%
116,729 $16.5 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $4.69 Million - $5.34 Million
-38,656 Reduced 18.76%
167,411 $21.8 Million
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $2.57 Million - $3.07 Million
22,187 Added 12.07%
206,067 $27.5 Million
Q3 2021

Nov 10, 2021

BUY
$127.12 - $140.38 $2.78 Million - $3.07 Million
21,842 Added 13.48%
183,880 $25.5 Million
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $748,446 - $863,151
5,968 Added 3.82%
162,038 $23.8 Million
Q1 2021

May 10, 2021

SELL
$113.37 - $130.38 $1.2 Million - $1.38 Million
-10,603 Reduced 6.36%
156,070 $20.8 Million
Q4 2020

Feb 10, 2021

BUY
$101.96 - $125.71 $36,399 - $44,878
357 Added 0.21%
166,673 $21 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $6.12 Million - $6.81 Million
55,346 Added 49.87%
166,316 $20.2 Million
Q2 2020

Aug 07, 2020

BUY
$100.52 - $129.78 $8.6 Million - $11.1 Million
85,557 Added 336.67%
110,970 $13.4 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $2.3 Million - $3.81 Million
25,413 New
25,413 $2.82 Million
Q1 2019

May 15, 2019

SELL
$107.94 - $135.22 $3.2 Million - $4 Million
-29,602 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$102.84 - $146.99 $591,535 - $845,486
-5,752 Reduced 16.27%
29,602 $3.37 Million
Q3 2018

Nov 09, 2018

BUY
$133.43 - $144.94 $4.72 Million - $5.12 Million
35,354 New
35,354 $5.35 Million
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $4.35 Million - $5.09 Million
-33,105 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $4.67 Million - $5.35 Million
33,105 New
33,105 $5.08 Million

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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