Renaissance Group LLC International Business Machines Corp Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Renaissance Group LLC holds 1,841 shares of IBM stock, worth $416,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,841 -0.0%
Holding current value
$416,305
Previous $318,000 27.99%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$159.16 - $197.78 $7,639 - $9,493
-48 Reduced 2.54%
1,841 $351,000
Q4 2023

Feb 09, 2024
BUY
$136.38 - $164.71 $2,454 - $2,964
18 Added 0.96%
1,889 $308,000
Q2 2023

Aug 10, 2023
BUY
$120.9 - $138.4 $22,729 - $26,019
188 Added 11.17%
1,871 $250,000
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $4,710 - $6,024
-40 Reduced 2.32%
1,683 $237,000
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $13,227 - $15,002
105 Added 6.49%
1,723 $243,000
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $196,344 - $223,639
1,618 New
1,618 $210,000
Q4 2021

Feb 11, 2022
SELL
$115.81 - $138.25 $171,051 - $204,195
-1,477 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $39,504 - $45,558
-315 Reduced 17.58%
1,477 $217,000
Q1 2021

May 13, 2021
BUY
$113.37 - $130.38 $3,741 - $4,302
33 Added 1.88%
1,792 $239,000
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $179,347 - $221,123
1,759 New
1,759 $221,000
Q2 2020

Aug 12, 2020
SELL
$100.52 - $129.78 $596,284 - $769,854
-5,932 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$90.6 - $149.87 $8,607 - $14,237
-95 Reduced 1.58%
5,932 $658,000
Q4 2019

Feb 12, 2020
SELL
$126.11 - $137.34 $21 Million - $22.9 Million
-166,667 Reduced 96.51%
6,027 $808,000
Q3 2019

Oct 31, 2019
SELL
$123.87 - $144.7 $490,649 - $573,156
-3,961 Reduced 2.24%
172,694 $25.1 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $148,363 - $169,564
-1,222 Reduced 0.69%
176,655 $24.4 Million
Q1 2019

Apr 30, 2019
BUY
$107.94 - $135.22 $3.53 Million - $4.42 Million
32,662 Added 22.49%
177,877 $25.1 Million
Q4 2018

Feb 04, 2019
SELL
$102.84 - $146.99 $3.97 Million - $5.67 Million
-38,607 Reduced 21.0%
145,215 $16.5 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $632,858 - $687,450
4,743 Added 2.65%
183,822 $27.8 Million
Q2 2018

Aug 07, 2018
SELL
$131.43 - $153.83 $1.95 Million - $2.28 Million
-14,836 Reduced 7.65%
179,079 $25 Million
Q1 2018

Apr 30, 2018
BUY
$141.1 - $161.68 $2.08 Million - $2.38 Million
14,729 Added 8.22%
193,915 $29.8 Million
Q4 2017

Feb 06, 2018
SELL
$140.04 - $154.94 $2.41 Million - $2.67 Million
-17,230 Reduced 8.77%
179,186 $27.5 Million
Q3 2017

Nov 08, 2017
BUY
$133.56 - $140.11 $26.2 Million - $27.5 Million
196,416
196,416 $28.5 Million

Others Institutions Holding IBM

# of Institutions
3,220
Shares Held
551M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $203B
  • 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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