Svb Wealth LLC International Business Machines Corp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Svb Wealth LLC holds 125,402 shares of IBM stock, worth $27.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

125,402

Previous 132,615 5.44%

Holding current value

$27.7 Million

Previous $25.3 Million 14.36%

% of portfolio

0.54%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$164.43 - $190.9 $1.19 Million - $1.38 Million	-7,213 Reduced 5.44%	125,402 $21.7 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $1.72 Million - $2.14 Million	-10,802 Reduced 7.53%	132,615 $25.3 Million
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $4.66 Million - $5.63 Million	-34,186 Reduced 19.25%	143,417 $23.5 Million
Q3 2023 Oct 23, 2023	SELL	$132.08 - $149.83 $2.1 Million - $2.38 Million	-15,880 Reduced 8.21%	177,603 $24.9 Million
Q2 2023 Jul 24, 2023	SELL	$120.9 - $138.4 $4.52 Million - $5.17 Million	-37,361 Reduced 16.18%	193,483 $25.9 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $533,062 - $630,741	4,324 Added 1.91%	230,844 $30.3 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $336,765 - $430,773	-2,860 Reduced 1.25%	226,520 $31.9 Million
Q3 2022 Nov 09, 2022	SELL	$118.81 - $141.12 $436,032 - $517,910	-3,670 Reduced 1.57%	229,380 $27.3 Million
Q2 2022 Aug 16, 2022	SELL	$125.98 - $142.88 $1.06 Million - $1.2 Million	-8,390 Reduced 3.47%	233,050 $32.9 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $789,988 - $899,812	6,510 Added 2.77%	241,440 $31.4 Million
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $363,759 - $434,243	-3,141 Reduced 1.32%	234,930 $31.4 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $1.06 Million - $1.17 Million	8,343 Added 3.63%	238,071 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $3.48 Million - $4.01 Million	27,745 Added 13.74%	229,728 $33.7 Million
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $619,113 - $712,005	5,461 Added 2.78%	201,983 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $204,123 - $251,671	2,002 Added 1.03%	196,522 $24.7 Million
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $2.43 Million - $2.71 Million	21,995 Added 12.75%	194,520 $23.7 Million
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $13.4 Million - $17.2 Million	132,826 Added 334.58%	172,525 $20.8 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $283,125 - $468,343	-3,125 Reduced 7.3%	39,699 $4.4 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $338,857 - $369,032	-2,687 Reduced 5.9%	42,824 $5.74 Million
Q3 2019 Nov 01, 2019	SELL	$123.87 - $144.7 $883,069 - $1.03 Million	-7,129 Reduced 13.54%	45,511 $6.62 Million
Q2 2019 Jul 10, 2019	SELL	$121.41 - $138.76 $471,192 - $538,527	-3,881 Reduced 6.87%	52,640 $7.26 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $190,729 - $238,933	-1,767 Reduced 3.03%	56,521 $7.98 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $875,991 - $1.25 Million	-8,518 Reduced 12.75%	58,288 $6.63 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $345,316 - $375,104	-2,588 Reduced 3.73%	66,806 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $252,871 - $295,968	-1,924 Reduced 2.7%	69,394 $9.69 Million
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $645,673 - $739,847	-4,576 Reduced 6.03%	71,318 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $354,861 - $392,617	-2,534 Reduced 3.23%	75,894 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $10.5 Million - $11 Million	78,428	78,428 $11.4 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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