Rock Creek Group, LP International Business Machines Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $142,910 - $162,116	-1,082 Reduced 31.79%	2,322 $325,000
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $36,995 - $42,350	306 Added 9.88%	3,404 $455,000
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $125,252 - $148,203	1,016 Added 48.8%	3,098 $406,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $108,565 - $138,871	-922 Reduced 30.69%	2,082 $293,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $86,256 - $102,453	-726 Reduced 19.46%	3,004 $357,000
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $38,171 - $43,292	303 Added 8.84%	3,730 $527,000
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $238,938 - $272,155	1,969 Added 135.05%	3,427 $446,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $15,286 - $18,249	-132 Reduced 8.3%	1,458 $195,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $112,246 - $123,955	-883 Reduced 35.71%	1,590 $221,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $58,315 - $67,252	465 Added 23.16%	2,473 $363,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $240,911 - $277,057	-2,125 Reduced 51.42%	2,008 $268,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $497,156 - $612,961	-4,876 Reduced 54.12%	4,133 $520,000
Q3 2020 Oct 30, 2020	BUY	$110.62 - $123.01 $762,282 - $847,661	6,891 Added 325.35%	9,009 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $212,901 - $274,874	2,118 New	2,118 $256,000

3,220

551M

16.1M

11.3M

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...

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