Virginia Retirement Systems Et Al International Business Machines Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$117.75 - $150.62 $294,375 - $376,550	2,500 Added 24.75%	12,600 $1.78 Billion
Q3 2022 May 16, 2023	BUY	$118.81 - $141.12 $1.2 Million - $1.43 Million	10,100 New	10,100 $1.2 Billion
Q1 2022 Apr 21, 2022	SELL	$121.35 - $138.22 $2.45 Million - $2.79 Million	-20,200 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$127.12 - $140.38 $12,712 - $14,038	-100 Reduced 0.49%	20,200 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $3.16 Million - $3.64 Million	-25,200 Reduced 55.38%	20,300 $2.98 Million
Q1 2021 Apr 30, 2021	SELL	$113.37 - $130.38 $79,359 - $91,266	-700 Reduced 1.52%	45,500 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $5.41 Million - $6.68 Million	-53,100 Reduced 53.47%	46,200 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.96 Million - $2.18 Million	17,700 Added 21.69%	99,300 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $2.47 Million - $3.19 Million	24,600 Added 43.16%	81,600 $9.86 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $271,800 - $449,610	-3,000 Reduced 5.0%	57,000 $6.32 Million
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $12.9 Million - $14.1 Million	-102,600 Reduced 63.1%	60,000 $8.04 Million
Q3 2019 Oct 22, 2019	SELL	$123.87 - $144.7 $1.29 Million - $1.5 Million	-10,400 Reduced 6.01%	162,600 $23.6 Million
Q2 2019 Jul 26, 2019	BUY	$121.41 - $138.76 $4.99 Million - $5.7 Million	41,100 Added 31.16%	173,000 $23.9 Million
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $3.51 Million - $4.39 Million	32,500 Added 32.7%	131,900 $18.6 Million
Q4 2018 Feb 07, 2019	BUY	$102.84 - $146.99 $1.83 Million - $2.62 Million	17,800 Added 21.81%	99,400 $11.3 Million
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $2.88 Million - $3.13 Million	-21,600 Reduced 20.93%	81,600 $12.3 Million
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $13.6 Million - $15.9 Million	103,200 New	103,200 $14.4 Million

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...

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