Cubic Asset Management, LLC International Business Machines Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$136.38 - $164.71 $127,924 - $154,497	-938 Reduced 3.84%	23,507 $3.84 Million
Q3 2023 Nov 01, 2023	SELL	$132.08 - $149.83 $66,304 - $75,214	-502 Reduced 2.01%	24,445 $3.43 Million
Q2 2023 Jul 31, 2023	SELL	$120.9 - $138.4 $31,434 - $35,984	-260 Reduced 1.03%	24,947 $3.34 Million
Q1 2023 Apr 26, 2023	SELL	$123.28 - $145.87 $35,134 - $41,572	-285 Reduced 1.12%	25,207 $3.3 Million
Q4 2022 Jan 30, 2023	SELL	$117.75 - $150.62 $222,547 - $284,671	-1,890 Reduced 6.9%	25,492 $3.59 Million
Q3 2022 Oct 24, 2022	BUY	$118.81 - $141.12 $6,890 - $8,184	58 Added 0.21%	27,382 $3.25 Million
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $53,541 - $60,724	425 Added 1.58%	27,324 $3.86 Million
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $13,348 - $15,204	110 Added 0.41%	26,899 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $500,598 - $552,816	3,938 Added 17.23%	26,789 $3.72 Million
Q3 2021 Oct 25, 2021	SELL	$127.12 - $140.38 $512,674 - $566,152	-4,033 Reduced 15.0%	22,851 $3.79 Million
Q2 2021 Jul 23, 2021	BUY	$125.41 - $144.63 $153,878 - $177,461	1,227 Added 4.78%	26,884 $3.94 Million
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $31,743 - $36,506	280 Added 1.1%	25,657 $3.42 Million
Q4 2020 Jan 28, 2021	BUY	$101.96 - $125.71 $438,937 - $541,181	4,305 Added 20.43%	25,377 $3.19 Million
Q3 2020 Oct 27, 2020	SELL	$110.62 - $123.01 $36,504 - $40,593	-330 Reduced 1.54%	21,072 $2.56 Million
Q2 2020 Jul 24, 2020	SELL	$100.52 - $129.78 $1,407 - $1,816	-14 Reduced 0.07%	21,402 $2.59 Million
Q1 2020 Apr 27, 2020	SELL	$90.6 - $149.87 $47,474 - $78,531	-524 Reduced 2.39%	21,416 $2.38 Million
Q4 2019 Jan 24, 2020	SELL	$126.11 - $137.34 $52,083 - $56,721	-413 Reduced 1.85%	21,940 $2.94 Million
Q3 2019 Oct 28, 2019	BUY	$123.87 - $144.7 $113,960 - $133,124	920 Added 4.29%	22,353 $3.25 Million
Q2 2019 Jul 29, 2019	SELL	$121.41 - $138.76 $110,847 - $126,687	-913 Reduced 4.09%	21,433 $2.96 Million
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $26,985 - $33,805	-250 Reduced 1.11%	22,346 $3.15 Million
Q4 2018 Jan 28, 2019	SELL	$102.84 - $146.99 $194,059 - $277,370	-1,887 Reduced 7.71%	22,596 $2.57 Million
Q3 2018 Oct 25, 2018	SELL	$133.43 - $144.94 $26,686 - $28,988	-200 Reduced 0.81%	24,483 $3.7 Million
Q2 2018 Jul 25, 2018	SELL	$131.43 - $153.83 $25,628 - $29,996	-195 Reduced 0.78%	24,683 $3.45 Million
Q1 2018 Apr 24, 2018	BUY	$141.1 - $161.68 $124,450 - $142,601	882 Added 3.68%	24,878 $3.82 Million
Q4 2017 Jan 24, 2018	BUY	$140.04 - $154.94 $200,257 - $221,564	1,430 Added 6.34%	23,996 $3.68 Million
Q3 2017 Oct 26, 2017	BUY	$133.56 - $140.11 $3.01 Million - $3.16 Million	22,566	22,566 $3.27 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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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