Syntal Capital Partners, LLC International Business Machines Corp Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $857,804 - $1.02 Million	-7,407 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $118,984 - $131,395	-936 Reduced 11.22%	7,407 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $69,978 - $80,703	-558 Reduced 6.27%	8,343 $1.22 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $132,642 - $152,544	1,170 Added 15.13%	8,901 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $5,098 - $6,285	50 Added 0.65%	7,731 $973,000
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $476,440 - $529,804	-4,307 Reduced 35.93%	7,681 $934,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $34,377 - $44,384	342 Added 2.94%	11,988 $1.45 Million
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $390,486 - $645,939	4,310 Added 58.75%	11,646 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $476,191 - $518,595	3,776 Added 106.07%	7,336 $983,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $329,618 - $385,046	-2,661 Reduced 42.77%	3,560 $517,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $60,097 - $68,686	-495 Reduced 7.37%	6,221 $857,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $68,649 - $85,999	636 Added 10.46%	6,716 $947,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $269,337 - $384,966	2,619 Added 75.67%	6,080 $691,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $934 - $1,014	-7 Reduced 0.2%	3,461 $523,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $282,200 - $323,360	2,000 Added 136.24%	3,468 $532,000
Q4 2017 Jan 18, 2018	BUY	$140.04 - $154.94 $205,578 - $227,451	1,468	1,468 $225,000

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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