Us Bancorp \De\ International Business Machines Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in International Business Machines Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 565,357 shares of IBM stock, worth $125 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

565,357

Previous 583,657 3.14%

Holding current value

$125 Million

Previous $101 Million 23.82%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$175.1 - $223.38 $3.2 Million - $4.09 Million	-18,300 Reduced 3.14%	565,357 $125 Million
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $302,880 - $351,637	1,842 Added 0.32%	583,657 $101 Million
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $1.27 Million - $1.58 Million	7,996 Added 1.39%	581,815 $111 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $2.02 Million - $2.44 Million	14,800 Added 2.65%	573,819 $93.8 Million
Q3 2023 Nov 03, 2023	SELL	$132.08 - $149.83 $380,390 - $431,510	-2,880 Reduced 0.51%	559,019 $78.4 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $1.2 Million - $1.37 Million	-9,907 Reduced 1.73%	561,899 $75.2 Million
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $1.27 Million - $1.5 Million	-10,282 Reduced 1.77%	571,806 $75 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $3.99 Million - $5.1 Million	33,867 Added 6.18%	582,088 $82 Million
Q3 2022 Oct 27, 2022	SELL	$118.81 - $141.12 $24,237 - $28,788	-204 Reduced 0.04%	548,221 $65.1 Million
Q2 2022 Aug 01, 2022	SELL	$125.98 - $142.88 $196,906 - $223,321	-1,563 Reduced 0.28%	548,425 $77.4 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $539,886 - $614,940	-4,449 Reduced 0.8%	549,988 $71.5 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $2.03 Million - $2.43 Million	-17,551 Reduced 3.07%	554,437 $74.1 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $69,026 - $76,226	543 Added 0.1%	571,988 $79.5 Million
Q2 2021 Aug 05, 2021	SELL	$125.41 - $144.63 $1.12 Million - $1.29 Million	-8,905 Reduced 1.53%	571,445 $83.8 Million
Q1 2021 Apr 28, 2021	SELL	$113.37 - $130.38 $2.01 Million - $2.31 Million	-17,693 Reduced 2.96%	580,350 $77.3 Million
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $1.78 Million - $2.19 Million	-17,450 Reduced 2.84%	598,043 $75.3 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $994,916 - $1.11 Million	-8,994 Reduced 1.44%	615,493 $74.9 Million
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $483,099 - $623,722	-4,806 Reduced 0.76%	624,487 $75.4 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $191,981 - $317,574	-2,119 Reduced 0.34%	629,293 $69.8 Million
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $2.08 Million - $2.27 Million	-16,519 Reduced 2.55%	631,412 $84.6 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $764,277 - $892,798	-6,170 Reduced 0.94%	647,931 $94.2 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $63,861 - $72,987	526 Added 0.08%	654,101 $90.2 Million
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $2.01 Million - $2.52 Million	-18,603 Reduced 2.77%	653,575 $92.2 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $2.38 Million - $3.41 Million	-23,168 Reduced 3.33%	672,178 $76.4 Million
Q3 2018 Nov 01, 2018	SELL	$133.43 - $144.94 $732,930 - $796,155	-5,493 Reduced 0.78%	695,346 $105 Million
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $4.66 Million - $5.45 Million	-35,448 Reduced 4.81%	700,839 $97.9 Million
Q1 2018 May 08, 2018	SELL	$141.1 - $161.68 $8.14 Million - $9.33 Million	-57,714 Reduced 7.27%	736,287 $113 Million
Q4 2017 Feb 02, 2018	SELL	$140.04 - $154.94 $2.86 Million - $3.16 Million	-20,410 Reduced 2.51%	794,001 $122 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $109 Million - $114 Million	814,411	814,411 $118 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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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