Stevens Capital Management LP International Business Machines Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $1.28 Million - $1.47 Million	-11,282 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $1.15 Million - $1.42 Million	11,282 New	11,282 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $812,172 - $903,139	-7,342 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $738,017 - $952,844	7,342 New	7,342 $887,000
Q1 2020 Apr 21, 2020	SELL	$90.6 - $149.87 $12.4 Million - $20.5 Million	-136,455 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $16 Million - $17.4 Million	126,552 Added 1277.92%	136,455 $18.3 Million
Q3 2019 Nov 08, 2019	BUY	$123.87 - $144.7 $1.23 Million - $1.43 Million	9,903 New	9,903 $1.44 Million
Q1 2019 May 03, 2019	SELL	$107.94 - $135.22 $308,492 - $386,458	-2,858 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $1.03 Million - $1.47 Million	-9,977 Reduced 77.73%	2,858 $325,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $26.6 Million - $28.9 Million	-199,199 Reduced 93.95%	12,835 $1.94 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $27.9 Million - $32.6 Million	212,034 New	212,034 $29.6 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $15.4 Million - $17.1 Million	-110,084 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$133.56 - $140.11 $14.7 Million - $15.4 Million	110,084	110,084 $16 Million

3,218

550M

16.1M

11.3M

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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