Round Hill Asset Management International Business Machines Corp Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in International Business Machines Corp stock. As of the latest transaction made, Round Hill Asset Management holds 5,504 shares of IBM stock, worth $1.23 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,504

Previous 15,675 64.89%

Holding current value

$1.23 Million

Previous $2.71 Million 55.13%

% of portfolio

0.83%

Previous 1.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $1.78 Million - $2.27 Million	-10,171 Reduced 64.89%	5,504 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$164.43 - $190.9 $66,594 - $77,314	-405 Reduced 2.52%	15,675 $2.71 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $60,480 - $75,156	-380 Reduced 2.31%	16,080 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $90,606 - $102,783	-686 Reduced 4.0%	16,460 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $3,022 - $3,460	-25 Reduced 0.15%	17,146 $2.29 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $25,642 - $30,340	-208 Reduced 1.2%	17,171 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $75,595 - $96,698	-642 Reduced 3.56%	17,379 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $2,376 - $2,822	-20 Reduced 0.11%	18,021 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $3,149 - $3,572	-25 Reduced 0.14%	18,041 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $20,266 - $24,193	-175 Reduced 0.96%	18,066 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $35,593 - $39,306	-280 Reduced 1.51%	18,241 $2.53 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $21,653 - $24,902	-191 Reduced 1.02%	18,521 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $5,098 - $6,285	-50 Reduced 0.27%	18,712 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $13,274 - $14,761	-120 Reduced 0.64%	18,762 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $11,057 - $14,275	-110 Reduced 0.58%	18,882 $2.28 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $875,467 - $1.45 Million	9,663 Added 103.58%	18,992 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $93,447 - $101,768	-741 Reduced 7.36%	9,329 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $117,282 - $134,042	-966 Reduced 8.75%	10,070 $1.39 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $15,111 - $18,930	-140 Reduced 1.25%	11,036 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $240,542 - $343,809	2,339 Added 26.47%	11,176 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $8,672 - $9,421	65 Added 0.74%	8,837 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $3,285 - $3,845	-25 Reduced 0.28%	8,772 $1.23 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $61,801 - $70,815	438 Added 5.24%	8,797 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $30,808 - $34,086	-220 Reduced 2.56%	8,359 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $1.15 Million - $1.2 Million	8,579	8,579 $1.24 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

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...

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Round Hill Asset Management International Business Machines Corp Transaction History