Ziegler Capital Management, LLC International Business Machines Corp Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 25,286 shares of IBM stock, worth $6.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,286
Previous 20,447 23.67%
Holding current value
$6.38 Million
Previous $3.34 Million 44.38%
% of portfolio
0.17%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $770,175 - $957,057
4,839 Added 23.67%
25,286 $4.83 Million
Q4 2023

Jan 11, 2024
SELL
$136.38 - $164.71 $193,114 - $233,229
-1,416 Reduced 6.48%
20,447 $3.34 Million
Q3 2023

Oct 16, 2023
BUY
$132.08 - $149.83 $22,717 - $25,770
172 Added 0.79%
21,863 $3.07 Million
Q2 2023

Jul 25, 2023
BUY
$120.9 - $138.4 $670,390 - $767,428
5,545 Added 34.34%
21,691 $2.9 Million
Q1 2023

May 04, 2023
SELL
$123.28 - $145.87 $53,256 - $63,015
-432 Reduced 2.61%
16,146 $2.12 Million
Q4 2022

Jan 24, 2023
BUY
$117.75 - $150.62 $51,339 - $65,670
436 Added 2.7%
16,578 $0
Q3 2022

Oct 25, 2022
BUY
$118.81 - $141.12 $19,128 - $22,720
161 Added 1.01%
16,142 $1.92 Million
Q2 2022

Jul 21, 2022
BUY
$125.98 - $142.88 $230,921 - $261,899
1,833 Added 12.96%
15,981 $2.26 Million
Q1 2022

May 04, 2022
SELL
$121.35 - $138.22 $17,717 - $20,180
-146 Reduced 1.02%
14,148 $1.84 Million
Q4 2021

Feb 09, 2022
BUY
$115.81 - $138.25 $11,465 - $13,686
99 Added 0.7%
14,294 $1.91 Million
Q3 2021

Oct 27, 2021
SELL
$127.12 - $140.38 $121,272 - $133,922
-954 Reduced 6.3%
14,195 $1.97 Million
Q2 2021

Jul 21, 2021
SELL
$125.41 - $144.63 $7.88 Million - $9.09 Million
-62,868 Reduced 80.58%
15,149 $2.22 Million
Q1 2021

Apr 29, 2021
SELL
$113.37 - $130.38 $2.86 Million - $3.29 Million
-25,259 Reduced 24.46%
78,017 $10.4 Million
Q4 2020

Feb 05, 2021
SELL
$101.96 - $125.71 $463,408 - $571,351
-4,545 Reduced 4.22%
103,276 $13 Million
Q3 2020

Oct 21, 2020
BUY
$110.62 - $123.01 $588,830 - $654,782
5,323 Added 5.19%
107,821 $13.1 Million
Q2 2020

Jul 24, 2020
SELL
$100.52 - $129.78 $11.5 Million - $14.8 Million
-114,124 Reduced 52.68%
102,498 $12.4 Million
Q1 2020

Apr 30, 2020
BUY
$90.6 - $149.87 $19.6 Million - $32.5 Million
216,622 New
216,622 $24 Million

Others Institutions Holding IBM

# of Institutions
3,319
Shares Held
552M
Call Options Held
16.1M
Put Options Held
11.4M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $226B
  • 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
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