Versor Investments LP International Business Machines Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$164.43 - $190.9 $345,796 - $401,462	2,103 New	2,103 $363,000
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $206,070 - $248,876	1,511 New	1,511 $247,000
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $1.55 Million - $1.77 Million	-12,807 Reduced 81.57%	2,893 $387,000
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $1.94 Million - $2.29 Million	15,700 New	15,700 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $784,858 - $932,238	6,606 New	6,606 $785,000
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $1.13 Million - $1.29 Million	-9,300 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $1.08 Million - $1.29 Million	9,300 New	9,300 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	$127.12 - $140.38 $1.26 Million - $1.39 Million	-9,900 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$125.41 - $144.63 $312,521 - $360,417	2,492 Added 33.64%	9,900 $1.45 Million
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $391,466 - $450,202	3,453 Added 87.31%	7,408 $987,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $412,428 - $508,496	-4,045 Reduced 50.56%	3,955 $498,000
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $884,960 - $984,080	8,000 New	8,000 $973,000
Q2 2020 Jul 30, 2020	SELL	$100.52 - $129.78 $703,640 - $908,460	-7,000 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$90.6 - $149.87 $634,200 - $1.05 Million	7,000 New	7,000 $777,000
Q3 2018 Oct 25, 2018	SELL	$133.43 - $144.94 $1.17 Million - $1.28 Million	-8,800 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$131.43 - $153.83 $68,606 - $80,299	522 Added 6.31%	8,800 $1.23 Million
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $338,640 - $388,032	2,400 Added 40.83%	8,278 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $823,155 - $910,737	5,878	5,878 $902,000

Others Institutions Holding IBM

# of Institutions

3,218

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

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $200B
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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