Bank Ozk International Business Machines Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Ozk holds 1,334 shares of IBM stock, worth $280,713. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,345 0.82%

Holding current value

$280,713

Previous $256,000 10.16%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$164.43 - $190.9 $1,808 - $2,099	-11 Reduced 0.82%	1,334 $230,000
Q4 2023 Feb 02, 2024	BUY	$136.38 - $164.71 $183,431 - $221,534	1,345 New	1,345 $219,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $2,219 - $2,625	-18 Reduced 0.93%	1,922 $251,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $25,198 - $32,232	-214 Reduced 9.94%	1,940 $273,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $1,782 - $2,116	-15 Reduced 0.69%	2,154 $256,000
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $3,149 - $3,572	-25 Reduced 1.14%	2,169 $307,000
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $23,663 - $26,952	-195 Reduced 8.16%	2,194 $285,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $13,665 - $16,313	-118 Reduced 4.71%	2,389 $320,000
Q2 2021 Aug 02, 2021	SELL	$125.41 - $144.63 $34,613 - $39,917	-276 Reduced 9.92%	2,507 $367,000
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $79,359 - $91,266	-700 Reduced 20.1%	2,783 $371,000
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $2,549 - $3,142	25 Added 0.72%	3,483 $439,000
Q3 2020 Oct 21, 2020	BUY	$110.62 - $123.01 $11,062 - $12,301	100 Added 2.98%	3,458 $420,000
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $110,069 - $142,109	-1,095 Reduced 24.59%	3,358 $405,000
Q3 2019 Nov 01, 2019	SELL	$123.87 - $144.7 $12,634 - $14,759	-102 Reduced 2.24%	4,453 $648,000
Q2 2019 Aug 06, 2019	SELL	$121.41 - $138.76 $30,352 - $34,690	-250 Reduced 5.2%	4,555 $628,000
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $21,588 - $27,044	200 Added 4.34%	4,805 $678,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $5,142 - $7,349	-50 Reduced 1.07%	4,605 $523,000
Q3 2018 Nov 06, 2018	SELL	$133.43 - $144.94 $28,554 - $31,017	-214 Reduced 4.4%	4,655 $704,000
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $87,400 - $102,296	-665 Reduced 12.02%	4,869 $680,000
Q1 2018 Apr 30, 2018	BUY	$141.1 - $161.68 $7,337 - $8,407	52 Added 0.95%	5,534 $849,000
Q4 2017 Feb 05, 2018	BUY	$140.04 - $154.94 $2,660 - $2,943	19 Added 0.35%	5,482 $842,000
Q3 2017 Nov 01, 2017	BUY	$133.56 - $140.11 $729,638 - $765,420	5,463	5,463 $793,000

Others Institutions Holding IBM

# of Institutions

3,103

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $189B
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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