Sustainable Insight Capital Management, LLC International Business Machines Corp Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $196,150 - $222,464	-1,557 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $188,941 - $215,208	1,557 New	1,557 $202,000
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $167,113 - $199,494	-1,443 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $9,025 - $9,966	-71 Reduced 4.69%	1,443 $200,000
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $2,006 - $2,314	-16 Reduced 1.05%	1,514 $222,000

Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $34,011 - $39,114	-300 Reduced 16.39%	1,530 $204,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $186,586 - $230,049	1,830 New	1,830 $230,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $371,946 - $435,338	-2,830 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $399,313 - $457,554	2,830 New	2,830 $434,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

88.2M
Shares

$15.5 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

75.1M
Shares

$13.2 Billion
0.34% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$9.59 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.49 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$2.88 Billion
0.3% 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 $158B
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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