Vestmark Advisory Solutions, Inc. International Business Machines Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $62,505 - $71,552	517 Added 3.48%	15,365 $2.06 Million
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $138,073 - $163,374	1,120 Added 8.16%	14,848 $1.95 Million
Q4 2022 Jan 20, 2023	BUY	$117.75 - $150.62 $44,391 - $56,783	377 Added 2.82%	13,728 $0
Q3 2022 Nov 03, 2022	BUY	$118.81 - $141.12 $159,443 - $189,383	1,342 Added 11.17%	13,351 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $285,722 - $324,051	2,268 Added 23.28%	12,009 $1.7 Million
Q1 2022 Apr 27, 2022	BUY	$121.35 - $138.22 $175,836 - $200,280	1,449 Added 17.47%	9,741 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $112,567 - $134,379	-972 Reduced 10.49%	8,292 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $366,741 - $404,996	2,885 Added 45.23%	9,264 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $9,781 - $11,281	78 Added 1.24%	6,379 $935,000
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $371,400 - $427,124	3,276 Added 108.3%	6,301 $840,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $8,462 - $10,433	-83 Reduced 2.67%	3,025 $381,000
Q3 2020 Oct 19, 2020	BUY	$110.62 - $123.01 $9,402 - $10,455	85 Added 2.81%	3,108 $378,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $80,214 - $103,564	798 Added 35.87%	3,023 $365,000
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $201,585 - $333,460	2,225 New	2,225 $247,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $247,932 - $270,010	-1,966 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$123.87 - $144.7 $26,508 - $30,965	-214 Reduced 9.82%	1,966 $286,000
Q2 2019 Aug 20, 2019	BUY	$121.41 - $138.76 $25,253 - $28,862	208 Added 10.55%	2,180 $301,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $212,857 - $266,653	1,972 New	1,972 $278,000

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.8 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.2 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.5 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.83 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 $197B
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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