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

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $201B
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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