Brinker Capital Investments, LLC International Business Machines Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 41,945 shares of IBM stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
41,945
Previous 41,234 1.72%
Holding current value
$12.5 Million
Previous $12.2 Million 2.62%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$234.77 - $292.47 $166,921 - $207,946
711 Added 1.72%
41,945 $11.8 Million
Q2 2025

Aug 27, 2025
BUY
$221.03 - $294.78 $4,862 - $6,485
22 Added 0.05%
41,234 $12.2 Million
Q2 2025

Aug 14, 2025
SELL
$221.03 - $294.78 $142,564 - $190,133
-645 Reduced 1.54%
41,212 $12.1 Million
Q1 2025

Jul 31, 2025
SELL
$217.4 - $264.74 $2.78 Million - $3.39 Million
-12,806 Reduced 23.43%
41,857 $10.4 Million
Q4 2024

Jul 31, 2025
BUY
$204.9 - $238.04 $1.02 Million - $1.19 Million
4,985 Added 10.03%
54,663 $12 Million
Q3 2024

Jul 31, 2025
BUY
$175.1 - $223.38 $382,943 - $488,532
2,187 Added 4.61%
49,678 $11 Million
Q2 2024

Jul 31, 2025
SELL
$164.43 - $190.9 $175,611 - $203,881
-1,068 Reduced 2.2%
47,491 $8.21 Million
Q1 2024

Jul 31, 2025
SELL
$159.16 - $197.78 $2.7 Million - $3.35 Million
-16,955 Reduced 25.88%
48,559 $9.27 Million
Q4 2023

Jul 31, 2025
SELL
$136.38 - $164.71 $522,608 - $631,168
-3,832 Reduced 5.53%
65,514 $10.7 Million
Q3 2023

Jul 31, 2025
SELL
$132.08 - $149.83 $967,486 - $1.1 Million
-7,325 Reduced 9.55%
69,346 $9.73 Million
Q2 2023

Jul 31, 2025
BUY
$120.9 - $138.4 $500,163 - $572,560
4,137 Added 5.7%
76,671 $10.3 Million
Q1 2023

Jul 31, 2025
BUY
$123.28 - $145.87 $2.56 Million - $3.03 Million
20,798 Added 40.2%
72,534 $9.51 Million
Q4 2022

Feb 06, 2023
SELL
$117.75 - $150.62 $143,537 - $183,605
-1,219 Reduced 2.3%
51,736 $7.29 Million
Q3 2022

Nov 01, 2022
BUY
$118.81 - $141.12 $212,194 - $252,040
1,786 Added 3.49%
52,955 $6.29 Million
Q2 2022

Jul 18, 2022
BUY
$125.98 - $142.88 $971,935 - $1.1 Million
7,715 Added 17.75%
51,169 $7.23 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $1.39 Million - $1.59 Million
11,469 Added 35.86%
43,454 $5.65 Million
Q4 2021

Feb 08, 2022
BUY
$115.81 - $138.25 $58,020 - $69,263
501 Added 1.59%
31,985 $4.28 Million
Q2 2021

Aug 03, 2021
BUY
$125.41 - $144.63 $589,803 - $680,194
4,703 Added 17.56%
31,484 $4.62 Million
Q1 2021

May 12, 2021
SELL
$113.37 - $130.38 $127,767 - $146,938
-1,127 Reduced 4.04%
26,781 $3.57 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $1.19 Million - $1.47 Million
11,714 Added 72.34%
27,908 $3.51 Million
Q3 2020

Dec 03, 2020
BUY
$110.62 - $123.01 $1.79 Million - $1.99 Million
16,194 New
16,194 $1.97 Million
Q1 2020

May 13, 2020
SELL
$90.6 - $149.87 $49,105 - $81,229
-542 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $112,721 - $131,677
-910 Reduced 62.67%
542 $79,000
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $47,956 - $54,810
395 Added 37.37%
1,452 $200,000
Q1 2019

May 14, 2019
BUY
$107.94 - $135.22 $55,589 - $69,638
515 Added 95.02%
1,057 $149,000
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $66,715 - $72,470
500 Added 1190.48%
542 $82,000
Q4 2017

Feb 12, 2018
SELL
$140.04 - $154.94 $700 - $774
-5 Reduced 10.64%
42 $6,000
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $667 - $700
5 Added 11.9%
47 $7,000
Q2 2017

Aug 08, 2017
BUY
N/A
42
42 $6,000

Others Institutions Holding IBM

# of Institutions
3,962
Shares Held
578M
Call Options Held
17.9M
Put Options Held
13.5M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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
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