Rhumbline Advisers International Business Machines Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in International Business Machines Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,725,917 shares of IBM stock, worth $383 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,725,917
Previous 1,790,490 3.61%
Holding current value
$383 Million
Previous $310 Million 23.22%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Nov 12, 2024
SELL
$175.1 - $223.38 $11.3 Million - $14.4 Million
-64,573 Reduced 3.61%
1,725,917 $382 Million
Q2 2024

Aug 01, 2024
BUY
$164.43 - $190.9 $336,259 - $390,390
2,045 Added 0.11%
1,790,490 $310 Million
Q1 2024

May 09, 2024
BUY
$159.16 - $197.78 $4.43 Million - $5.51 Million
27,862 Added 1.58%
1,788,445 $342 Million
Q4 2023

Feb 08, 2024
SELL
$136.38 - $164.71 $1.45 Million - $1.75 Million
-10,638 Reduced 0.6%
1,760,583 $288 Million
Q3 2023

Nov 09, 2023
BUY
$132.08 - $149.83 $1.08 Million - $1.23 Million
8,202 Added 0.47%
1,771,221 $249 Million
Q2 2023

Aug 08, 2023
SELL
$120.9 - $138.4 $2.16 Million - $2.47 Million
-17,850 Reduced 1.0%
1,763,019 $236 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $5.42 Million - $6.42 Million
43,978 Added 2.53%
1,780,869 $233 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $7.31 Million - $9.35 Million
62,106 Added 3.71%
1,736,891 $245 Million
Q3 2022

Nov 10, 2022
BUY
$118.81 - $141.12 $6.89 Million - $8.19 Million
58,028 Added 3.59%
1,674,785 $199 Million
Q2 2022

Aug 11, 2022
BUY
$125.98 - $142.88 $6.95 Million - $7.88 Million
55,179 Added 3.53%
1,616,757 $228 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $1.17 Million - $1.33 Million
9,654 Added 0.62%
1,561,578 $203 Million
Q4 2021

Feb 10, 2022
BUY
$115.81 - $138.25 $1.15 Million - $1.37 Million
9,929 Added 0.64%
1,551,924 $207 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $12.3 Million - $13.6 Million
-96,535 Reduced 5.89%
1,541,995 $214 Million
Q2 2021

Aug 05, 2021
SELL
$125.41 - $144.63 $10.9 Million - $12.5 Million
-86,644 Reduced 5.02%
1,638,530 $240 Million
Q1 2021

May 06, 2021
SELL
$113.37 - $130.38 $2.66 Million - $3.06 Million
-23,493 Reduced 1.34%
1,725,174 $230 Million
Q4 2020

Feb 10, 2021
BUY
$101.96 - $125.71 $3.03 Million - $3.74 Million
29,719 Added 1.73%
1,748,667 $220 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $1.69 Million - $1.88 Million
15,309 Added 0.9%
1,718,948 $209 Million
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $8.01 Million - $10.3 Million
79,730 Added 4.91%
1,703,639 $206 Million
Q1 2020

May 06, 2020
BUY
$90.6 - $149.87 $1.65 Million - $2.74 Million
18,261 Added 1.14%
1,623,909 $180 Million
Q4 2019

Feb 05, 2020
BUY
$126.11 - $137.34 $611,002 - $665,412
4,845 Added 0.3%
1,605,648 $215 Million
Q3 2019

Oct 23, 2019
BUY
$123.87 - $144.7 $4.94 Million - $5.77 Million
39,864 Added 2.55%
1,600,803 $233 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $6.29 Million - $7.18 Million
-51,772 Reduced 3.21%
1,560,939 $215 Million
Q1 2019

May 01, 2019
SELL
$107.94 - $135.22 $1.17 Million - $1.46 Million
-10,813 Reduced 0.67%
1,612,711 $228 Million
Q4 2018

Jan 31, 2019
BUY
$102.84 - $146.99 $558,729 - $798,596
5,433 Added 0.34%
1,623,524 $185 Million
Q3 2018

Nov 07, 2018
BUY
$133.43 - $144.94 $4.26 Million - $4.63 Million
31,912 Added 2.01%
1,618,091 $245 Million
Q2 2018

Aug 06, 2018
BUY
$131.43 - $153.83 $8.26 Million - $9.67 Million
62,831 Added 4.12%
1,586,179 $222 Million
Q1 2018

May 02, 2018
SELL
$141.1 - $161.68 $4.13 Million - $4.73 Million
-29,263 Reduced 1.88%
1,523,348 $234 Million
Q4 2017

Feb 09, 2018
BUY
$140.04 - $154.94 $2.41 Million - $2.67 Million
17,235 Added 1.12%
1,552,611 $238 Million
Q3 2017

Nov 06, 2017
BUY
$133.56 - $140.11 $205 Million - $215 Million
1,535,376
1,535,376 $223 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
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 $199B
  • 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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