Ascent Group, LLC International Business Machines Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ascent Group, LLC holds 13,079 shares of IBM stock, worth $3.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,079

Previous 12,308 6.26%

Holding current value

$3.44 Million

Previous $2.13 Million 35.86%

% of portfolio

0.22%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $135,002 - $172,225	771 Added 6.26%	13,079 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $544,921 - $632,642	-3,314 Reduced 21.21%	12,308 $2.13 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $1.17 Million - $1.45 Million	-7,326 Reduced 31.92%	15,622 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $61,643 - $74,448	452 Added 2.01%	22,948 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $780,592 - $885,495	5,910 Added 35.63%	22,496 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $293,666 - $336,173	-2,429 Reduced 12.77%	16,586 $2.22 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $168,030 - $198,820	1,363 Added 7.72%	19,015 $2.49 Million
Q4 2022 Feb 16, 2023	BUY	$117.75 - $150.62 $58,639 - $75,008	498 Added 2.9%	17,652 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $3.59 Million - $4.26 Million	-30,189 Reduced 63.77%	17,154 $2.37 Million
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $4.42 Million - $5.01 Million	35,046 Added 285.0%	47,343 $6.19 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $1.24 Million - $1.41 Million	10,180 Added 480.87%	12,297 $1.6 Million
Q4 2021 Mar 01, 2022	BUY	$115.81 - $138.25 $245,169 - $292,675	2,117 New	2,117 $274,000

Others Institutions Holding IBM

# of Institutions

3,302

Shares Held

549M

Call Options Held

16.1M

Put Options Held

11.4M

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 $236B
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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