Rock Point Advisors, LLC International Business Machines Corp Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,585 shares of IBM stock, worth $353,407. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,585
Previous 1,694 6.43%
Holding current value
$353,407
Previous $292,000 19.86%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $19,085 - $24,348
-109 Reduced 6.43%
1,585 $350,000
Q2 2024

Aug 08, 2024
BUY
$164.43 - $190.9 $4,604 - $5,345
28 Added 1.68%
1,694 $292,000
Q1 2024

May 10, 2024
BUY
$159.16 - $197.78 $1,114 - $1,384
7 Added 0.42%
1,666 $318,000
Q4 2023

Feb 08, 2024
SELL
$136.38 - $164.71 $15,820 - $19,106
-116 Reduced 6.54%
1,659 $271,000
Q3 2023

Nov 09, 2023
SELL
$132.08 - $149.83 $3,302 - $3,745
-25 Reduced 1.39%
1,775 $249,000
Q2 2023

Aug 10, 2023
SELL
$120.9 - $138.4 $1,209 - $1,384
-10 Reduced 0.55%
1,800 $240,000
Q1 2023

May 10, 2023
SELL
$123.28 - $145.87 $616 - $729
-5 Reduced 0.28%
1,810 $237,000
Q4 2022

Feb 09, 2023
SELL
$117.75 - $150.62 $4,003 - $5,121
-34 Reduced 1.84%
1,815 $256,000
Q3 2022

Nov 10, 2022
SELL
$118.81 - $141.12 $2,376 - $2,822
-20 Reduced 1.07%
1,849 $220,000
Q2 2022

Aug 10, 2022
SELL
$125.98 - $142.88 $5,669 - $6,429
-45 Reduced 2.35%
1,869 $264,000
Q1 2022

May 10, 2022
BUY
$121.35 - $138.22 $2,912 - $3,317
24 Added 1.27%
1,914 $249,000
Q4 2021

Feb 09, 2022
SELL
$115.81 - $138.25 $1,158 - $1,382
-10 Reduced 0.53%
1,890 $253,000
Q2 2021

Aug 05, 2021
SELL
$125.41 - $144.63 $5,141 - $5,929
-41 Reduced 2.11%
1,900 $279,000
Q1 2021

May 12, 2021
SELL
$113.37 - $130.38 $2,720 - $3,129
-24 Reduced 1.22%
1,941 $259,000
Q1 2020

May 07, 2020
SELL
$90.6 - $149.87 $39,864 - $65,942
-440 Reduced 18.3%
1,965 $218,000
Q4 2019

Feb 06, 2020
BUY
$126.11 - $137.34 $90,168 - $98,198
715 Added 42.31%
2,405 $322,000
Q3 2019

Nov 08, 2019
BUY
$123.87 - $144.7 $209,340 - $244,542
1,690 New
1,690 $246,000
Q4 2018

Jan 31, 2019
SELL
$102.84 - $146.99 $189,019 - $270,167
-1,838 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$133.43 - $144.94 $6,671 - $7,247
-50 Reduced 2.65%
1,838 $278,000
Q2 2018

Aug 09, 2018
BUY
$131.43 - $153.83 $26,548 - $31,073
202 Added 11.98%
1,888 $264,000
Q4 2017

Feb 09, 2018
SELL
$140.04 - $154.94 $21,006 - $23,241
-150 Reduced 8.17%
1,686 $259,000
Q3 2017

Nov 03, 2017
BUY
$133.56 - $140.11 $245,216 - $257,241
1,836
1,836 $266,000

Others Institutions Holding IBM

# of Institutions
3,218
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 $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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