Zions Bancorporation, N.A. International Business Machines Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 3,268 shares of IBM stock, worth $728,665. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,372 3.08%

Holding current value

$728,665

Previous $583,000 23.84%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$175.1 - $223.38 $18,210 - $23,231	-104 Reduced 3.08%	3,268 $722,000
Q2 2024 Aug 08, 2024	SELL	$164.43 - $190.9 $101,782 - $118,167	-619 Reduced 15.51%	3,372 $583,000
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $50,772 - $63,091	319 Added 8.69%	3,991 $762,000
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $1,909 - $2,305	-14 Reduced 0.38%	3,672 $600,000
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $5,151 - $5,843	-39 Reduced 1.05%	3,686 $517,000
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $8,342 - $9,549	-69 Reduced 1.82%	3,725 $498,000
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $43,394 - $51,346	-352 Reduced 8.49%	3,794 $497,000
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $89,843 - $114,923	-763 Reduced 15.54%	4,146 $584,000
Q3 2022 Nov 08, 2022	SELL	$118.81 - $141.12 $8,316 - $9,878	-70 Reduced 1.41%	4,909 $583,000
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $22,802 - $25,861	-181 Reduced 3.51%	4,979 $703,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $171,831 - $195,719	-1,416 Reduced 21.53%	5,160 $670,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $1.01 Million - $1.2 Million	-8,703 Reduced 56.96%	6,576 $879,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $401,063 - $442,898	-3,155 Reduced 17.12%	15,279 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $95,562 - $110,208	762 Added 4.31%	18,434 $2.7 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $119,605 - $137,550	1,055 Added 6.35%	17,672 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $32,015 - $39,472	-314 Reduced 1.85%	16,617 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $7,522 - $8,364	68 Added 0.4%	16,931 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $948,707 - $1.22 Million	9,438 Added 127.11%	16,863 $2.04 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $16,217 - $26,826	-179 Reduced 2.35%	7,425 $823,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $17,277 - $18,815	-137 Reduced 1.77%	7,604 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $149,015 - $174,074	-1,203 Reduced 13.45%	7,741 $1.13 Million
Q2 2019 Jul 09, 2019	SELL	$121.41 - $138.76 $27,681 - $31,637	-228 Reduced 2.49%	8,944 $1.23 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $990,025 - $1.24 Million	9,172 New	9,172 $1.29 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. International Business Machines Corp Transaction History