Raymond James & Associates International Business Machines Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in International Business Machines Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,362,963 shares of IBM stock, worth $236 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,362,963

Previous 1,365,339 0.17%

Holding current value

$236 Million

Previous $223 Million 16.56%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$159.16 - $197.78 $378,164 - $469,925	-2,376 Reduced 0.17%	1,362,963 $260 Million
Q4 2023 Jan 16, 2024	BUY	$136.38 - $164.71 $8.2 Million - $9.91 Million	60,161 Added 4.61%	1,365,339 $223 Million
Q3 2023 Oct 24, 2023	SELL	$132.08 - $149.83 $2.31 Million - $2.62 Million	-17,498 Reduced 1.32%	1,305,178 $183 Million
Q2 2023 Jul 25, 2023	SELL	$120.9 - $138.4 $1.01 Million - $1.15 Million	-8,323 Reduced 0.63%	1,322,676 $177 Million
Q1 2023 Apr 14, 2023	SELL	$123.28 - $145.87 $2.41 Million - $2.85 Million	-19,563 Reduced 1.45%	1,330,999 $174 Million

Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $5.55 Million - $7.1 Million	47,157 Added 3.62%	1,350,562 $190 Million
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $1.51 Million - $1.8 Million	12,725 Added 0.99%	1,303,405 $155 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $18 Million - $20.4 Million	142,917 Added 12.45%	1,290,680 $182 Million
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $8.26 Million - $9.4 Million	68,043 Added 6.3%	1,147,763 $149 Million
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $20.2 Million - $24.2 Million	-174,830 Reduced 13.94%	1,079,720 $144 Million
Q3 2021 Nov 02, 2021	SELL	$127.12 - $140.38 $6.13 Million - $6.77 Million	-48,226 Reduced 3.7%	1,254,550 $174 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $2.71 Million - $3.13 Million	21,636 Added 1.69%	1,302,776 $191 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $17.4 Million - $20 Million	-153,647 Reduced 10.71%	1,281,140 $171 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $5.14 Million - $6.34 Million	50,395 Added 3.64%	1,434,787 $181 Million
Q3 2020 Nov 04, 2020	BUY	$110.62 - $123.01 $1.39 Million - $1.54 Million	12,536 Added 0.91%	1,384,392 $168 Million
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $32.2 Million - $41.6 Million	320,512 Added 30.49%	1,371,856 $166 Million
Q1 2020 Apr 21, 2020	BUY	$90.6 - $149.87 $2.88 Million - $4.76 Million	31,747 Added 3.11%	1,051,344 $117 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $4.27 Million - $4.65 Million	33,864 Added 3.44%	1,019,597 $137 Million
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $14.1 Million - $16.5 Million	113,817 Added 13.05%	985,733 $143 Million
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $4.18 Million - $4.78 Million	34,415 Added 4.11%	871,916 $120 Million
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $23.9 Million - $29.9 Million	220,987 Added 35.84%	837,501 $118 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $6.16 Million - $8.8 Million	-59,869 Reduced 8.85%	616,514 $70.1 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $7.26 Million - $7.89 Million	54,405 Added 8.75%	676,383 $102 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $489,313 - $572,709	3,723 Added 0.6%	621,978 $86.9 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $5.44 Million - $6.24 Million	38,566 Added 6.65%	618,255 $94.9 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $12.8 Million - $14.2 Million	91,338 Added 18.7%	579,689 $88.9 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $3.36 Million - $3.52 Million	25,136 Added 5.43%	488,351 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	463,215	463,215 $71.3 Million

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates International Business Machines Corp Transaction History