Ascent Group, LLC International Business Machines Corp Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ascent Group, LLC holds 19,670 shares of IBM stock, worth $5.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,670

Previous 15,373 27.95%

Holding current value

$5.85 Million

Previous $4.53 Million 22.49%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$234.77 - $292.47 $1.01 Million - $1.26 Million	4,297 Added 27.95%	19,670 $5.55 Million
Q2 2025 Jul 21, 2025	SELL	$221.03 - $294.78 $359,173 - $479,017	-1,625 Reduced 9.56%	15,373 $4.53 Million
Q1 2025 May 15, 2025	BUY	$217.4 - $264.74 $476,106 - $579,780	2,190 Added 14.79%	16,998 $4.23 Million
Q4 2024 Feb 21, 2025	BUY	$204.9 - $238.04 $354,272 - $411,571	1,729 Added 13.22%	14,808 $3.26 Million
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

3,907

Shares Held

578M

Call Options Held

17.9M

Put Options Held

13.5M

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 $266B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account