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 $370 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
$370 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
3,217
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 $192B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email