F Dx Advisors, Inc. International Business Machines Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$159.16 - $197.78 $304,791 - $378,748	-1,915 Reduced 61.3%	1,209 $231,000
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $205,251 - $247,888	1,505 Added 92.96%	3,124 $511,000
Q3 2023 Nov 02, 2023	SELL	$132.08 - $149.83 $284,104 - $322,284	-2,151 Reduced 57.06%	1,619 $227,000
Q2 2023 Jul 17, 2023	SELL	$120.9 - $138.4 $3,264 - $3,736	-27 Reduced 0.71%	3,770 $504,000
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $193,345 - $247,318	1,642 Added 76.19%	3,797 $535,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $42,415 - $50,379	-357 Reduced 14.21%	2,155 $256,000
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $82,390 - $93,443	654 Added 35.2%	2,512 $355,000
Q1 2022 May 03, 2022	SELL	$121.35 - $138.22 $30,337 - $34,555	-250 Reduced 11.86%	1,858 $242,000
Q4 2021 Feb 01, 2022	SELL	$115.81 - $138.25 $319,867 - $381,846	-2,762 Reduced 56.71%	2,108 $282,000
Q3 2021 Oct 08, 2021	SELL	$127.12 - $140.38 $125,721 - $138,835	-989 Reduced 16.88%	4,870 $677,000
Q2 2021 Aug 05, 2021	BUY	$125.41 - $144.63 $27,213 - $31,384	217 Added 3.85%	5,859 $859,000
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $554,379 - $637,558	4,890 Added 650.27%	5,642 $752,000
Q1 2021 Apr 13, 2021	SELL	$113.37 - $130.38 $492,365 - $566,240	-4,343 Reduced 85.24%	752 $95,000
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $98,799 - $121,812	969 Added 23.49%	5,095 $641,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $592,038 - $658,349	-5,352 Reduced 56.47%	4,126 $502,000
Q2 2020 Jul 22, 2020	SELL	$100.52 - $129.78 $4 Million - $5.17 Million	-39,807 Reduced 80.77%	9,478 $1.15 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $2.48 Million - $4.1 Million	27,325 Added 124.43%	49,285 $5.61 Million
Q4 2018 Feb 07, 2019	BUY	$102.84 - $146.99 $1.76 Million - $2.52 Million	17,161 Added 357.6%	21,960 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $284,606 - $309,157	-2,133 Reduced 30.77%	4,799 $726,000
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $984,804 - $1.15 Million	-7,493 Reduced 51.94%	6,932 $968,000
Q1 2018 May 02, 2018	BUY	$141.1 - $161.68 $52,771 - $60,468	374 Added 2.66%	14,425 $2.21 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $23,526 - $26,029	-168 Reduced 1.18%	14,051 $2.16 Million
Q3 2017 Nov 03, 2017	SELL	$133.56 - $140.11 $452,634 - $474,832	-3,389 Reduced 19.25%	14,219 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,608	17,608 $2.71 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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