Sei Investments CO International Business Machines Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in International Business Machines Corp stock. As of the latest transaction made, Sei Investments CO holds 211,017 shares of IBM stock, worth $36.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

211,017

Previous 190,875 10.55%

Holding current value

$36.5 Million

Previous $31.2 Million 29.08%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $3.21 Million - $3.98 Million	20,142 Added 10.55%	211,017 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $1.59 Million - $1.92 Million	-11,682 Reduced 5.77%	190,875 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $1.04 Million - $1.18 Million	7,863 Added 4.04%	202,557 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.96 Million - $2.24 Million	16,176 Added 9.06%	194,694 $26.1 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $4.84 Million - $5.73 Million	39,250 Added 28.18%	178,518 $23.4 Million

Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $3.29 Million - $4.21 Million	-27,966 Reduced 16.72%	139,268 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.2 Million - $1.43 Million	-10,106 Reduced 5.7%	167,234 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $32,628 - $37,005	-259 Reduced 0.15%	177,340 $25.1 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $5.67 Million - $6.46 Million	46,756 Added 35.73%	177,599 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5.72 Million - $6.83 Million	-49,389 Reduced 27.4%	130,843 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $608,650 - $672,139	4,788 Added 2.73%	180,232 $25.1 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $6.98 Million - $8.05 Million	55,647 Added 46.45%	175,444 $25.7 Million
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $203,272 - $233,771	-1,793 Reduced 1.47%	119,797 $15.8 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $50,572 - $62,352	-496 Reduced 0.41%	121,590 $15.4 Million
Q3 2020 Dec 04, 2020	SELL	$110.62 - $123.01 $773,012 - $859,593	-6,988 Reduced 5.41%	122,086 $14.8 Million
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $512,059 - $569,413	4,629 Added 3.72%	129,074 $15.7 Million
Q2 2020 Aug 17, 2020	BUY	$100.52 - $129.78 $621,012 - $801,780	6,178 Added 5.22%	124,445 $15 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $1.84 Million - $2.37 Million	-18,272 Reduced 13.38%	118,267 $15.3 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $411,867 - $681,309	-4,546 Reduced 3.22%	136,539 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $122,831 - $133,769	974 Added 0.7%	141,085 $19 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $567,324 - $662,726	4,580 Added 3.38%	140,111 $79.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $1.04 Million - $1.18 Million	-8,528 Reduced 5.92%	135,531 $18.8 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $1.61 Million - $2.02 Million	14,919 Added 11.55%	144,059 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $5.69 Million - $8.14 Million	55,347 Added 75.0%	129,140 $16.6 Million
Q3 2018 Nov 08, 2018	BUY	$133.43 - $144.94 $3.11 Million - $3.37 Million	23,280 Added 46.09%	73,793 $11.2 Million
Q2 2018 Aug 03, 2018	SELL	$131.43 - $153.83 $1.2 Million - $1.41 Million	-9,154 Reduced 15.34%	50,513 $7.06 Million
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $10.8 Million - $12.4 Million	-76,819 Reduced 56.28%	59,667 $9.15 Million
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $1.31 Million - $1.45 Million	9,389 Added 7.39%	136,486 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$133.56 - $140.11 $17 Million - $17.8 Million	127,097	127,097 $18.4 Million

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Sei Investments CO International Business Machines Corp Transaction History