Redpoint Investment Management Pty LTD International Business Machines Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 19,166 shares of IBM stock, worth $4.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,166

Previous 22,327 14.16%

Holding current value

$4.27 Million

Previous $3.15 Million 27.76%

% of portfolio

0.33%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$118.81 - $141.12 $375,558 - $446,080	-3,161 Reduced 14.16%	19,166 $2.28 Million
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $23,625 - $28,203	-204 Reduced 0.91%	22,327 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $64,958 - $71,734	-511 Reduced 2.22%	22,531 $3.13 Million
Q2 2021 Aug 05, 2021	SELL	$125.41 - $144.63 $50,916 - $58,719	-406 Reduced 1.73%	23,042 $3.38 Million
Q1 2021 Apr 13, 2021	BUY	$113.37 - $130.38 $87,181 - $100,262	769 Added 3.39%	23,448 $3.13 Million
Q4 2020 Jan 13, 2021	BUY	$101.96 - $125.71 $130,304 - $160,657	1,278 Added 5.97%	22,679 $2.86 Million
Q3 2020 Oct 09, 2020	SELL	$110.62 - $123.01 $3.86 Million - $4.3 Million	-34,929 Reduced 62.01%	21,401 $2.6 Million
Q2 2020 Jul 17, 2020	SELL	$100.52 - $129.78 $747,768 - $965,433	-7,439 Reduced 11.67%	56,330 $6.8 Million
Q1 2020 Apr 22, 2020	SELL	$90.6 - $149.87 $651,323 - $1.08 Million	-7,189 Reduced 10.13%	63,769 $7.07 Million
Q4 2019 Feb 25, 2020	SELL	$126.11 - $137.34 $68,982 - $75,124	-547 Reduced 0.76%	70,958 $9.51 Million
Q3 2019 Nov 26, 2019	BUY	$123.87 - $144.7 $1.11 Million - $1.3 Million	8,999 Added 14.4%	71,505 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $472,891 - $540,470	-3,895 Reduced 5.87%	62,506 $8.62 Million
Q4 2018 Feb 05, 2019	BUY	$102.84 - $146.99 $174,005 - $248,707	1,692 Added 2.61%	66,401 $7.55 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $113,424 - $132,755	863 Added 1.35%	64,709 $9.04 Million
Q1 2018 Aug 09, 2018	SELL	$141.1 - $161.68 $30,759 - $35,246	-218 Reduced 0.34%	63,846 $9.8 Million
Q4 2017 Aug 09, 2018	BUY	$140.04 - $154.94 $8.97 Million - $9.93 Million	64,064	64,064 $9.83 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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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Redpoint Investment Management Pty LTD International Business Machines Corp Transaction History