South State Corp International Business Machines Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in International Business Machines Corp stock. As of the latest transaction made, South State Corp holds 26,789 shares of IBM stock, worth $5.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,789

Previous 26,489 1.13%

Holding current value

$5.98 Million

Previous $4.58 Million 29.27%

% of portfolio

0.41%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $52,530 - $67,014	300 Added 1.13%	26,789 $5.92 Million
Q2 2024 Aug 02, 2024	BUY	$164.43 - $190.9 $85,503 - $99,268	520 Added 2.0%	26,489 $4.58 Million
Q1 2024 May 06, 2024	BUY	$159.16 - $197.78 $83,559 - $103,834	525 Added 2.06%	25,969 $4.96 Million
Q4 2023 Feb 06, 2024	BUY	$136.38 - $164.71 $13,638 - $16,471	100 Added 0.39%	25,444 $4.16 Million
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $193,100 - $219,051	-1,462 Reduced 5.45%	25,344 $3.56 Million
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $147,618 - $168,986	1,221 Added 4.77%	26,806 $3.59 Million
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $151,634 - $179,420	1,230 Added 5.05%	25,585 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $1.34 Million - $1.71 Million	11,355 Added 87.35%	24,355 $3.43 Million
Q3 2022 Nov 07, 2022	BUY	$118.81 - $141.12 $565,654 - $671,872	4,761 Added 57.79%	13,000 $1.54 Million
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $277,156 - $314,336	2,200 Added 36.43%	8,239 $1.16 Million
Q1 2022 May 06, 2022	BUY	$121.35 - $138.22 $165,278 - $188,255	1,362 Added 29.12%	6,039 $786,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $97,280 - $116,130	840 Added 21.89%	4,677 $625,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $97,628 - $107,811	-768 Reduced 16.68%	3,837 $533,000
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $115,628 - $133,348	-922 Reduced 16.68%	4,605 $675,000
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $37,978 - $43,677	335 Added 6.45%	5,527 $737,000
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $34,360 - $42,364	337 Added 6.94%	5,192 $624,000
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $88,053 - $97,915	-796 Reduced 14.09%	4,855 $591,000
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $10,755 - $13,886	-107 Reduced 1.86%	5,651 $671,000
Q1 2020 May 04, 2020	SELL	$90.6 - $149.87 $193,702 - $320,422	-2,138 Reduced 27.08%	5,758 $627,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $288,035 - $313,684	2,284 Added 40.7%	7,896 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $84,603 - $98,830	-683 Reduced 10.85%	5,612 $816,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $6,556 - $7,493	-54 Reduced 0.85%	6,295 $868,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $217,714 - $272,738	2,017 Added 46.56%	6,349 $896,000
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $15,426 - $22,048	-150 Reduced 3.35%	4,332 $492,000
Q3 2018 Nov 08, 2018	SELL	$133.43 - $144.94 $295,013 - $320,462	-2,211 Reduced 33.03%	4,482 $678,000
Q2 2018 Aug 03, 2018	SELL	$131.43 - $153.83 $137,738 - $161,213	-1,048 Reduced 13.54%	6,693 $935,000
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $40,777 - $46,725	-289 Reduced 3.6%	7,741 $1.19 Million
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $32,069 - $35,481	-229 Reduced 2.77%	8,030 $1.23 Million
Q3 2017 Nov 09, 2017	SELL	$133.56 - $140.11 $340,978 - $357,700	-2,553 Reduced 23.61%	8,259 $1.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,812	10,812 $1.66 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
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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