Bluestein R H & CO LLC International Business Machines Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 5,503 shares of IBM stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,503

Previous 8,179 32.72%

Holding current value

$1.23 Million

Previous $1.16 Million 43.38%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $317,935 - $377,637	-2,676 Reduced 32.72%	5,503 $654,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $20,786 - $23,575	-165 Reduced 1.98%	8,179 $1.16 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $48,540 - $55,288	-400 Reduced 4.57%	8,344 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $185,643 - $221,614	-1,603 Reduced 15.49%	8,744 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $2,033 - $2,246	-16 Reduced 0.15%	10,347 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $42,263 - $48,740	-337 Reduced 3.15%	10,363 $1.52 Million
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $78,225 - $89,962	-690 Reduced 6.06%	10,700 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $61,175 - $75,426	-600 Reduced 5.0%	11,390 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $30,531 - $33,950	-276 Reduced 2.25%	11,990 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $23,421 - $30,238	-233 Reduced 1.86%	12,266 $1.48 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $24,280 - $40,165	-268 Reduced 2.1%	12,499 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $203,022 - $237,163	-1,639 Reduced 11.38%	12,767 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $28,531 - $32,608	-235 Reduced 1.61%	14,406 $1.99 Million
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $4.48 Million - $5.62 Million	-41,546 Reduced 73.94%	14,641 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $5.07 Million - $7.24 Million	49,284 Added 713.95%	56,187 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $6,671 - $7,247	-50 Reduced 0.72%	6,903 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $74,783 - $87,529	-569 Reduced 7.56%	6,953 $971,000
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $30,618 - $35,084	217 Added 2.97%	7,522 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $47,893 - $52,989	-342 Reduced 4.47%	7,305 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $1.02 Million - $1.07 Million	7,647	7,647 $1.11 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

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...

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Bluestein R H & CO LLC International Business Machines Corp Transaction History