Simmons Bank International Business Machines Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in International Business Machines Corp stock. As of the latest transaction made, Simmons Bank holds 14,078 shares of IBM stock, worth $3.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,078

Previous 14,467 2.69%

Holding current value

$3.17 Million

Previous $2.5 Million 24.38%

% of portfolio

0.23%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$175.1 - $223.38 $68,113 - $86,894	-389 Reduced 2.69%	14,078 $3.11 Million
Q2 2024 Jul 26, 2024	SELL	$164.43 - $190.9 $50,644 - $58,797	-308 Reduced 2.08%	14,467 $2.5 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $107,910 - $134,094	-678 Reduced 4.39%	14,775 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$136.38 - $164.71 $26,321 - $31,789	-193 Reduced 1.23%	15,453 $2.53 Million
Q3 2023 Oct 26, 2023	BUY	$132.08 - $149.83 $125,211 - $142,038	948 Added 6.45%	15,646 $2.2 Million
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $63,593 - $72,798	-526 Reduced 3.46%	14,698 $1.97 Million
Q1 2023 Apr 28, 2023	SELL	$123.28 - $145.87 $201,316 - $238,205	-1,633 Reduced 9.69%	15,224 $2 Million
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $106,210 - $135,859	902 Added 5.65%	16,857 $2.37 Million
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $178,571 - $212,103	1,503 Added 10.4%	15,955 $1.9 Million
Q2 2022 Jul 29, 2022	BUY	$125.98 - $142.88 $330,571 - $374,917	2,624 Added 22.18%	14,452 $2.04 Million
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $205,081 - $233,591	1,690 Added 16.67%	11,828 $1.54 Million
Q4 2021 Jan 28, 2022	BUY	$115.81 - $138.25 $163,060 - $194,656	1,408 Added 16.13%	10,138 $1.36 Million
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $90,000 - $99,389	708 Added 8.83%	8,730 $1.21 Million
Q2 2021 Aug 05, 2021	BUY	$125.41 - $144.63 $60,698 - $70,000	484 Added 6.42%	8,022 $1.18 Million
Q1 2021 May 06, 2021	SELL	$113.37 - $130.38 $158,718 - $182,532	-1,400 Reduced 15.66%	7,538 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $462,082 - $569,717	-4,532 Reduced 33.65%	8,938 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $66,593 - $74,052	-602 Reduced 4.28%	13,470 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $232,703 - $300,440	2,315 Added 19.69%	14,072 $1.7 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $462,603 - $765,236	5,106 Added 76.77%	11,757 $1.3 Million
Q4 2019 Jan 31, 2020	BUY	$126.11 - $137.34 $9,458 - $10,300	75 Added 1.14%	6,651 $892,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $3,963 - $4,630	32 Added 0.49%	6,576 $956,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $7,891 - $9,019	-65 Reduced 0.98%	6,544 $902,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $102,543 - $128,459	950 Added 16.79%	6,609 $932,000
Q4 2018 Jan 24, 2019	BUY	$102.84 - $146.99 $13,369 - $19,108	130 Added 2.35%	5,659 $643,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $13,743 - $14,928	-103 Reduced 1.83%	5,529 $836,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $10,514 - $12,306	80 Added 1.44%	5,632 $787,000
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $102,579 - $117,541	-727 Reduced 11.58%	5,552 $852,000
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $87,244 - $96,527	-623 Reduced 9.03%	6,279 $963,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $106,180 - $111,387	795 Added 13.02%	6,902 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,107	6,107 $940,000

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...

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