A detailed history of Relative Value Partners Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 8,113 shares of IBM stock, worth $1.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,113
Previous 8,301 2.26%
Holding current value
$1.81 Million
Previous $1.59 Million 11.48%
% of portfolio
0.19%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$164.43 - $190.9 $30,912 - $35,889
-188 Reduced 2.26%
8,113 $1.4 Million
Q4 2023

Feb 12, 2024

BUY
$136.38 - $164.71 $11,183 - $13,506
82 Added 1.0%
8,301 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $209,478 - $237,630
1,586 Added 23.91%
8,219 $1.15 Million
Q2 2023

Aug 11, 2023

BUY
$120.9 - $138.4 $61,175 - $70,030
506 Added 8.26%
6,633 $887,000
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $59,914 - $70,892
486 Added 8.62%
6,127 $803,000
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $52,045 - $66,574
-442 Reduced 7.27%
5,641 $794,000
Q3 2022

Nov 10, 2022

BUY
$118.81 - $141.12 $722,721 - $858,432
6,083 New
6,083 $723,000
Q2 2022

Aug 11, 2022

SELL
$125.98 - $142.88 $618,309 - $701,255
-4,908 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $595,585 - $678,383
4,908 New
4,908 $638,000
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $192,128 - $221,573
-1,532 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $173,682 - $199,742
1,532 New
1,532 $204,000
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $249,717 - $292,277
-1,900 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,900
1,900 $292,000

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 $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...
More about IBM
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