Seeyond International Business Machines Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in International Business Machines Corp stock. As of the latest transaction made, Seeyond holds 26,150 shares of IBM stock, worth $5.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,150

Previous 12,624 107.15%

Holding current value

$5.88 Million

Previous $1.5 Million 145.76%

% of portfolio

0.36%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.59 Million - $2.04 Million	13,526 Added 107.15%	26,150 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $564,822 - $670,884	-4,754 Reduced 27.36%	12,624 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $797,453 - $904,430	6,330 Added 57.3%	17,378 $2.45 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $241,243 - $274,781	1,988 Added 21.94%	11,048 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $8,569 - $10,230	-74 Reduced 0.81%	9,060 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $113,772 - $125,640	895 Added 10.86%	9,134 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $25,834 - $29,793	-206 Reduced 2.44%	8,239 $1.21 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $15,531 - $17,862	137 Added 1.65%	8,445 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $63,215 - $77,940	-620 Reduced 6.94%	8,308 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $10,177 - $11,316	92 Added 1.04%	8,928 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $114,693 - $148,078	1,141 Added 14.83%	8,836 $1.07 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $241,811 - $400,003	-2,669 Reduced 25.75%	7,695 $421,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $74,026 - $80,618	-587 Reduced 5.36%	10,364 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $723,029 - $844,613	-5,837 Reduced 34.77%	10,951 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $114,975 - $131,405	-947 Reduced 5.34%	16,788 $2.32 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $1.1 Million - $1.38 Million	10,193 Added 135.15%	17,735 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $775,619 - $1.11 Million	7,542 New	7,542 $857,000

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 $202B
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 Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account