Silvercrest Asset Management Group LLC International Business Machines Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 253,475 shares of IBM stock, worth $56.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
253,475
Previous 292,524 13.35%
Holding current value
$56.9 Million
Previous $50.6 Million 10.76%
% of portfolio
0.39%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$175.1 - $223.38 $6.84 Million - $8.72 Million
-39,049 Reduced 13.35%
253,475 $56 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $48.1 Million - $55.8 Million
-292,524 Reduced 50.0%
292,524 $50.6 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $46.3 Million - $53.7 Million
281,303 Added 92.61%
585,048 $101 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $286,488 - $356,004
1,800 Added 0.6%
303,745 $58 Million
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $991,891 - $1.2 Million
-7,273 Reduced 2.35%
301,945 $49.4 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $3.48 Million - $3.94 Million
-26,315 Reduced 7.84%
309,218 $43.4 Million
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $714,156 - $817,528
-5,907 Reduced 1.73%
335,533 $44.9 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $883,054 - $1.04 Million
-7,163 Reduced 2.05%
341,440 $44.8 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $21,783 - $27,864
-185 Reduced 0.05%
348,603 $49.1 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $1.56 Million - $1.85 Million
-13,108 Reduced 3.62%
348,788 $41.4 Million
Q2 2022

Aug 15, 2022
SELL
$125.98 - $142.88 $678,024 - $768,980
-5,382 Reduced 1.47%
361,896 $51.1 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $212,847 - $242,437
1,754 Added 0.48%
367,278 $47.8 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $536,895 - $640,927
-4,636 Reduced 1.25%
365,524 $48.9 Million
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $1.03 Million - $1.14 Million
-8,120 Reduced 2.15%
370,160 $51.4 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $112,618 - $129,877
-898 Reduced 0.24%
378,280 $55.5 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $3.66 Million - $4.21 Million
32,325 Added 9.32%
379,178 $50.5 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $3.62 Million - $4.47 Million
-35,553 Reduced 9.3%
346,853 $43.7 Million
Q3 2020

Nov 16, 2020
BUY
$110.62 - $123.01 $551,993 - $613,819
4,990 Added 1.32%
382,406 $46.5 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $4.58 Million - $5.91 Million
45,518 Added 13.71%
377,416 $45.6 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $22.6 Million - $37.4 Million
249,856 Added 304.55%
331,898 $36.8 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $106,815 - $116,326
-847 Reduced 1.02%
82,042 $11 Million
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $61,067 - $71,337
-493 Reduced 0.59%
82,889 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $717,897 - $820,487
-5,913 Reduced 6.62%
83,382 $11.5 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $551,789 - $691,244
-5,112 Reduced 5.41%
89,295 $12.6 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $291,448 - $416,569
-2,834 Reduced 2.91%
94,407 $10.7 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $405,760 - $440,762
-3,041 Reduced 3.03%
97,241 $14.7 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $179,401 - $209,977
-1,365 Reduced 1.34%
100,282 $14 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $166,215 - $190,459
-1,178 Reduced 1.15%
101,647 $15.6 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $931,966 - $1.03 Million
-6,655 Reduced 6.08%
102,825 $15.8 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $14.6 Million - $15.3 Million
109,480
109,480 $15.9 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

IBM Quotes by TradingView
  • 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...
More about IBM
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email