Stephens Inc International Business Machines Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Stephens Inc holds 70,037 shares of IBM stock, worth $12.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

70,037

Previous 70,151 0.16%

Holding current value

$12.4 Million

Previous $11.5 Million 16.57%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $18,144 - $22,546	-114 Reduced 0.16%	70,037 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $1.54 Million - $1.85 Million	11,258 Added 19.12%	70,151 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $2.91 Million - $3.3 Million	-22,048 Reduced 27.24%	58,893 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $2.55 Million - $2.92 Million	21,127 Added 35.32%	80,941 $10.8 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $200,083 - $236,747	-1,623 Reduced 2.64%	59,814 $7.84 Million

Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $876,648 - $1.12 Million	-7,445 Reduced 10.81%	61,437 $8.66 Million
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $194,373 - $230,872	1,636 Added 2.43%	68,882 $8.18 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $556,327 - $630,958	4,416 Added 7.03%	67,246 $9.5 Million
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $451,057 - $513,763	-3,717 Reduced 5.59%	62,830 $8.17 Million
Q4 2021 Mar 07, 2022	SELL	$115.81 - $138.25 $1.75 Million - $2.09 Million	-15,085 Reduced 18.48%	66,547 $8.9 Million
Q3 2021 Oct 27, 2021	SELL	$127.12 - $140.38 $1.79 Million - $1.97 Million	-14,066 Reduced 14.7%	81,632 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $1.12 Million - $1.3 Million	8,955 Added 10.32%	95,698 $14 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $1.19 Million - $1.37 Million	-10,504 Reduced 10.8%	86,743 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $991,560 - $1.22 Million	9,725 Added 11.11%	97,247 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $192,478 - $214,037	1,740 Added 2.03%	87,522 $10.6 Million
Q2 2020 Aug 24, 2020	BUY	$100.52 - $129.78 $1.5 Million - $1.94 Million	14,963 Added 21.13%	85,782 $10.4 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $1.09 Million - $1.8 Million	11,985 Added 20.37%	70,819 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $281,981 - $307,092	-2,236 Reduced 3.66%	58,834 $7.89 Million
Q3 2019 Oct 18, 2019	BUY	$123.87 - $144.7 $605,724 - $707,583	4,890 Added 8.7%	61,070 $8.88 Million
Q2 2019 Aug 01, 2019	BUY	$121.41 - $138.76 $217,081 - $248,102	1,788 Added 3.29%	56,180 $7.75 Million
Q1 2019 May 03, 2019	BUY	$107.94 - $135.22 $202,279 - $253,402	1,874 Added 3.57%	54,392 $7.68 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $127,213 - $181,826	-1,237 Reduced 2.3%	52,518 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $192,939 - $209,583	1,446 Added 2.76%	53,755 $8.13 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $506,662 - $593,014	-3,855 Reduced 6.86%	52,309 $7.31 Million
Q1 2018 May 03, 2018	BUY	$141.1 - $161.68 $355,430 - $407,271	2,519 Added 4.7%	56,164 $8.62 Million
Q4 2017 Feb 05, 2018	BUY	$140.04 - $154.94 $358,222 - $396,336	2,558 Added 5.01%	53,645 $8.23 Million
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $581,386 - $609,898	4,353 Added 9.31%	51,087 $7.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,734	46,734 $7.19 Million

Others Institutions Holding IBM

# of Institutions

3,033

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 $159B
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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