Strs Ohio International Business Machines Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in International Business Machines Corp stock. As of the latest transaction made, Strs Ohio holds 321,371 shares of IBM stock, worth $69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

321,371

Previous 148,402 116.55%

Holding current value

$69 Million

Previous $25.7 Million 176.82%

% of portfolio

0.28%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $30.3 Million - $38.6 Million	172,969 Added 116.55%	321,371 $71 Million
Q2 2024 Aug 05, 2024	SELL	$164.43 - $190.9 $663,475 - $770,281	-4,035 Reduced 2.65%	148,402 $25.7 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $2.67 Million - $3.31 Million	-16,759 Reduced 9.91%	152,437 $29.1 Million
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $20.2 Million - $24.4 Million	-147,903 Reduced 46.64%	169,196 $27.7 Million
Q3 2023 Oct 26, 2023	SELL	$132.08 - $149.83 $831,707 - $943,479	-6,297 Reduced 1.95%	317,099 $44.5 Million
Q2 2023 Jul 31, 2023	SELL	$120.9 - $138.4 $1.91 Million - $2.19 Million	-15,788 Reduced 4.65%	323,396 $43.3 Million
Q1 2023 Aug 02, 2023	BUY	$123.28 - $145.87 $1.95 Million - $2.3 Million	15,788 Added 4.88%	339,184 $44.5 Million
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $5.91 Million - $7 Million	47,964 Added 16.47%	339,184 $44.5 Million
Q4 2022 Jan 26, 2023	BUY	$117.75 - $150.62 $12.1 Million - $15.5 Million	102,974 Added 54.7%	291,220 $41 Million
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $616,623 - $732,412	5,190 Added 2.84%	188,246 $22.4 Million
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $545,745 - $618,956	4,332 Added 2.42%	183,056 $25.8 Million
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $698,126 - $795,179	5,753 Added 3.33%	178,724 $23.2 Million
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $673,435 - $803,923	-5,815 Reduced 3.25%	172,971 $23.1 Million
Q3 2021 Oct 22, 2021	BUY	$127.12 - $140.38 $359,368 - $396,854	2,827 Added 1.61%	178,786 $24.8 Million
Q2 2021 Jul 26, 2021	SELL	$125.41 - $144.63 $1.57 Million - $1.81 Million	-12,499 Reduced 6.63%	175,959 $25.8 Million
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $22.1 Million - $25.5 Million	-195,231 Reduced 50.88%	188,458 $25.1 Million
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $2.94 Million - $3.63 Million	-28,864 Reduced 7.0%	383,689 $48.3 Million
Q3 2020 Dec 14, 2020	SELL	$110.62 - $123.01 $4.58 Million - $5.09 Million	-41,389 Reduced 9.12%	412,553 $50.2 Million
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $9.62 Million - $12.4 Million	-95,661 Reduced 17.41%	453,942 $54.8 Million
Q1 2020 Apr 23, 2020	BUY	$90.6 - $149.87 $7.76 Million - $12.8 Million	85,619 Added 18.45%	549,603 $61 Million
Q4 2019 Jan 24, 2020	SELL	$126.11 - $137.34 $3.92 Million - $4.27 Million	-31,096 Reduced 6.28%	463,984 $62.2 Million
Q3 2019 Oct 21, 2019	BUY	$123.87 - $144.7 $8.85 Million - $10.3 Million	71,441 Added 16.86%	495,080 $72 Million
Q2 2019 Jul 25, 2019	SELL	$121.41 - $138.76 $1.25 Million - $1.43 Million	-10,270 Reduced 2.37%	423,639 $58.4 Million
Q1 2019 Apr 19, 2019	BUY	$107.94 - $135.22 $338,499 - $424,049	3,136 Added 0.73%	433,909 $61.2 Million
Q4 2018 Jan 23, 2019	BUY	$102.84 - $146.99 $415,267 - $593,545	4,038 Added 0.95%	430,773 $49 Million
Q3 2018 Oct 19, 2018	SELL	$133.43 - $144.94 $15.6 Million - $17 Million	-117,211 Reduced 21.55%	426,735 $64.5 Million
Q2 2018 Aug 06, 2018	SELL	$131.43 - $153.83 $4.45 Million - $5.21 Million	-33,852 Reduced 5.86%	543,946 $76 Million
Q1 2018 Apr 20, 2018	BUY	$141.1 - $161.68 $2.89 Million - $3.32 Million	20,510 Added 3.68%	577,798 $88.7 Million
Q4 2017 Jan 23, 2018	BUY	$140.04 - $154.94 $11.3 Million - $12.5 Million	80,496 Added 16.88%	557,288 $85.5 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $63.7 Million - $66.8 Million	476,792	476,792 $69.2 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $192B
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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