Strategy Asset Managers LLC International Business Machines Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$125.98 - $142.88 $330,067 - $374,345	-2,620 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$121.35 - $138.22 $317,937 - $362,136	2,620 New	2,620 $341,000
Q4 2021 Jan 14, 2022	SELL	$115.81 - $138.25 $313,150 - $373,828	-2,704 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$127.12 - $140.38 $7,881 - $8,703	62 Added 2.35%	2,704 $376,000
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $28,593 - $32,975	228 Added 9.44%	2,642 $387,000
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $15,645 - $17,992	-138 Reduced 5.41%	2,414 $322,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $8,156 - $10,056	-80 Reduced 3.04%	2,552 $322,000
Q3 2020 Nov 03, 2020	SELL	$110.62 - $123.01 $10,398 - $11,562	-94 Reduced 3.45%	2,632 $320,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $90,970 - $117,450	905 Added 49.7%	2,726 $330,000
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $22,287 - $36,868	246 Added 15.62%	1,821 $202,000
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $198,623 - $216,310	1,575 New	1,575 $211,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $82,558 - $94,356	-680 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $73,399 - $91,949	680 New	680 $96,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $306,463 - $438,030	-2,980 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$133.43 - $144.94 $13,343 - $14,494	-100 Reduced 3.25%	2,980 $0
Q2 2018 Aug 07, 2018	BUY	$131.43 - $153.83 $404,804 - $473,796	3,080 New	3,080 $430,000
Q1 2018 May 03, 2018	SELL	$141.1 - $161.68 $442,348 - $506,866	-3,135 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $280 - $309	2 Added 0.06%	3,135 $481,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,133	3,133 $482,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% of portfolio

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 $199B
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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