Roosevelt Investment Group LLC International Business Machines Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 27,957 shares of IBM stock, worth $6.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,957

Previous 28,076 0.42%

Holding current value

$6.4 Million

Previous $3.96 Million 16.2%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$118.81 - $141.12 $14,138 - $16,793	-119 Reduced 0.42%	27,957 $3.32 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $9,448 - $10,716	75 Added 0.27%	28,076 $3.96 Million
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $11,164 - $12,716	92 Added 0.33%	28,001 $3.64 Million
Q4 2021 Feb 02, 2022	BUY	$115.81 - $138.25 $234,052 - $279,403	2,021 Added 7.81%	27,909 $3.73 Million
Q3 2021 Nov 05, 2021	BUY	$127.12 - $140.38 $635 - $701	5 Added 0.02%	25,888 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $143,594 - $165,601	1,145 Added 4.63%	25,883 $3.79 Million
Q1 2021 May 04, 2021	BUY	$113.37 - $130.38 $263,245 - $302,742	2,322 Added 10.36%	24,738 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $38,031 - $46,889	373 Added 1.69%	22,416 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.91 Million - $2.13 Million	17,290 Added 363.77%	22,043 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $246,274 - $317,961	2,450 Added 106.38%	4,753 $574,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $63,419 - $104,909	-700 Reduced 23.31%	2,303 $255,000
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $31,527 - $34,335	-250 Reduced 7.69%	3,003 $403,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $43,354 - $50,644	-350 Reduced 9.71%	3,253 $473,000
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $5,949 - $6,799	49 Added 1.38%	3,603 $497,000
Q1 2019 May 09, 2019	SELL	$107.94 - $135.22 $24,610 - $30,830	-228 Reduced 6.03%	3,554 $501,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $34,691 - $37,684	-260 Reduced 6.43%	3,782 $572,000
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $27,206 - $31,842	-207 Reduced 4.87%	4,042 $565,000
Q1 2018 May 08, 2018	SELL	$141.1 - $161.68 $6,349 - $7,275	-45 Reduced 1.05%	4,249 $652,000
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $5,321 - $5,887	-38 Reduced 0.88%	4,294 $659,000
Q3 2017 Nov 08, 2017	SELL	$133.56 - $140.11 $1.35 Million - $1.41 Million	-10,096 Reduced 69.98%	4,332 $629,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,428	14,428 $2.22 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $205B
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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Roosevelt Investment Group LLC International Business Machines Corp Transaction History