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

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account