Transcend Capital Advisors, LLC International Business Machines Corp Transaction History

Transcend Capital Advisors, LLC

  • $1.23 Billion
  • Q1 2024

A detailed history of Transcend Capital Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 62,652 shares of IBM stock, worth $10.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
62,652
Previous 57,056 9.81%
Holding current value
$10.8 Million
Previous $9.33 Million 28.22%
% of portfolio
0.97%
Previous 0.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$159.16 - $197.78 $890,659 - $1.11 Million
5,596 Added 9.81%
62,652 $12 Million
Q4 2023

Feb 05, 2024
SELL
$136.38 - $164.71 $44,732 - $54,024
-328 Reduced 0.57%
57,056 $9.33 Million
Q3 2023

Oct 31, 2023
SELL
$132.08 - $149.83 $166,552 - $188,935
-1,261 Reduced 2.15%
57,384 $8.05 Million
Q2 2023

Jul 13, 2023
SELL
$120.9 - $138.4 $230,556 - $263,928
-1,907 Reduced 3.15%
58,645 $7.85 Million
Q1 2023

Apr 12, 2023
SELL
$123.28 - $145.87 $79,392 - $93,940
-644 Reduced 1.05%
60,552 $7.94 Million
Q4 2022

Jan 20, 2023
SELL
$117.75 - $150.62 $64,173 - $82,087
-545 Reduced 0.88%
61,196 $0
Q3 2022

Oct 17, 2022
SELL
$118.81 - $141.12 $455,161 - $540,630
-3,831 Reduced 5.84%
61,741 $7.34 Million
Q2 2022

Jul 12, 2022
BUY
$125.98 - $142.88 $167,175 - $189,601
1,327 Added 2.07%
65,572 $9.26 Million
Q1 2022

Apr 20, 2022
BUY
$121.35 - $138.22 $5.85 Million - $6.67 Million
48,228 Added 301.11%
64,245 $8.35 Million
Q4 2021

Jan 20, 2022
SELL
$115.81 - $138.25 $69,022 - $82,397
-596 Reduced 3.59%
16,017 $2.14 Million
Q3 2021

Nov 04, 2021
BUY
$127.12 - $140.38 $569,116 - $628,481
4,477 Added 36.89%
16,613 $2.11 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $662,541 - $764,080
5,283 Added 77.09%
12,136 $1.78 Million
Q1 2021

May 12, 2021
BUY
$113.37 - $130.38 $125,840 - $144,721
1,110 Added 19.33%
6,853 $912,000
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $170,273 - $209,935
1,670 Added 41.0%
5,743 $723,000
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $450,555 - $501,019
4,073 New
4,073 $496,000
Q2 2020

Aug 05, 2020
SELL
$100.52 - $129.78 $249,490 - $322,113
-2,482 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$90.6 - $149.87 $78,640 - $130,087
868 Added 53.78%
2,482 $275,000
Q4 2019

Feb 19, 2020
BUY
$126.11 - $137.34 $203,541 - $221,666
1,614 New
1,614 $216,000

Others Institutions Holding IBM

# of Institutions
3,027
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $155B
  • 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...
More about IBM
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