Sciencast Management LP International Business Machines Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$120.9 - $138.4 $323,891 - $370,773	2,679 Added 44.65%	8,679 $1.16 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $739,680 - $875,220	6,000 New	6,000 $786,000
Q1 2022 Apr 26, 2022	SELL	$121.35 - $138.22 $1.19 Million - $1.35 Million	-9,792 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$115.81 - $138.25 $1.13 Million - $1.35 Million	9,792 New	9,792 $1.37 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $868,965 - $1 Million	-6,929 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $598,933 - $688,797	5,283 Added 320.96%	6,929 $933,000
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $167,826 - $206,918	1,646 New	1,646 $216,000
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $2.48 Million - $2.76 Million	-22,433 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$100.52 - $129.78 $2.25 Million - $2.91 Million	22,433 New	22,433 $2.68 Million
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $2.16 Million - $3.57 Million	-23,804 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$126.11 - $137.34 $3 Million - $3.27 Million	23,804 New	23,804 $3.05 Million
Q1 2019 Apr 15, 2019	SELL	$107.94 - $135.22 $215,880 - $270,440	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $205,680 - $293,980	2,000 New	2,000 $265,000
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $445,029 - $509,938	-3,154 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $441,686 - $488,680	3,154 New	3,154 $513,000
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $950,412 - $997,022	-7,116 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,116	7,116 $1.1 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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...

More about IBM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sciencast Management LP with notifications on news.

Account