Symmetry Partners, LLC International Business Machines Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$164.43 - $190.9 $275,420 - $319,757	-1,675 Reduced 18.14%	7,560 $1.31 Million
Q1 2024 Apr 02, 2024	SELL	$159.16 - $197.78 $326,437 - $405,646	-2,051 Reduced 18.17%	9,235 $1.76 Million
Q4 2023 Jan 02, 2024	SELL	$136.38 - $164.71 $224,345 - $270,947	-1,645 Reduced 12.72%	11,286 $1.85 Million
Q2 2023 Jul 05, 2023	BUY	$120.9 - $138.4 $539,939 - $618,094	4,466 Added 52.76%	12,931 $1.73 Million
Q1 2023 Apr 03, 2023	SELL	$123.28 - $145.87 $262,339 - $310,411	-2,128 Reduced 20.09%	8,465 $1.11 Million
Q4 2022 Jan 06, 2023	SELL	$117.75 - $150.62 $556,957 - $712,432	-4,730 Reduced 30.87%	10,593 $1.49 Million
Q3 2022 Oct 03, 2022	SELL	$118.81 - $141.12 $70,810 - $84,107	-596 Reduced 3.74%	15,323 $1.82 Million
Q2 2022 Jul 11, 2022	SELL	$125.98 - $142.88 $34,896 - $39,577	-277 Reduced 1.71%	15,919 $2.25 Million
Q1 2022 Apr 04, 2022	SELL	$121.35 - $138.22 $46,113 - $52,523	-380 Reduced 2.29%	16,196 $2.11 Million
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $7,709 - $8,865	68 Added 0.41%	16,576 $2.21 Million
Q4 2020 Feb 18, 2021	BUY	$101.96 - $125.71 $8,870 - $10,936	87 Added 0.53%	16,508 $2.08 Million
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $1.54 Million - $1.71 Million	13,909 Added 553.7%	16,421 $2 Million
Q2 2020 Jul 20, 2020	BUY	$100.52 - $129.78 $38,398 - $49,575	382 Added 17.93%	2,512 $303,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $335,854 - $555,568	-3,707 Reduced 63.51%	2,130 $236,000
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $241,248 - $262,731	1,913 Added 48.75%	5,837 $782,000
Q3 2019 Nov 04, 2019	BUY	$123.87 - $144.7 $486,065 - $567,802	3,924 New	3,924 $571,000

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

$19.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.9 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.4 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.74 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 $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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