Ibm Retirement Fund Net App, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.29 - $83.65 $223,603 - $295,535	-3,533 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$77.33 - $95.48 $13,687 - $16,899	-177 Reduced 4.77%	3,533 $293,000
Q4 2021 Jan 19, 2022	SELL	$86.0 - $94.42 $223,170 - $245,019	-2,595 Reduced 41.16%	3,710 $341,000
Q3 2021 Oct 05, 2021	BUY	$77.13 - $93.86 $2,853 - $3,472	37 Added 0.59%	6,305 $566,000
Q2 2021 Jul 12, 2021	SELL	$73.41 - $83.63 $93,744 - $106,795	-1,277 Reduced 16.93%	6,268 $513,000
Q1 2021 Apr 22, 2021	SELL	$61.08 - $74.75 $40,129 - $49,110	-657 Reduced 8.01%	7,545 $548,000
Q4 2020 Jan 25, 2021	BUY	$42.29 - $66.24 $42,670 - $66,836	1,009 Added 14.03%	8,202 $543,000
Q3 2020 Oct 16, 2020	BUY	$41.0 - $48.15 $82,779 - $97,214	2,019 Added 39.02%	7,193 $315,000
Q2 2020 Jul 08, 2020	SELL	$37.34 - $49.01 $11,463 - $15,046	-307 Reduced 5.6%	5,174 $230,000
Q1 2020 Apr 07, 2020	BUY	$35.35 - $65.38 $70,912 - $131,152	2,006 Added 57.73%	5,481 $229,000
Q4 2019 Jan 07, 2020	BUY	$49.78 - $63.54 $172,985 - $220,801	3,475 New	3,475 $216,000
Q3 2019 Nov 06, 2019	SELL	$44.71 - $62.84 $171,686 - $241,305	-3,840 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $5,478 - $7,225	-93 Reduced 2.36%	3,840 $237,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $19,241 - $30,238	-351 Reduced 8.19%	3,933 $235,000
Q3 2018 Nov 07, 2018	SELL	$77.29 - $87.92 $66,855 - $76,050	-865 Reduced 16.8%	4,284 $368,000
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $44,251 - $58,740	-748 Reduced 12.68%	5,149 $404,000
Q1 2018 May 10, 2018	BUY	$55.57 - $65.26 $101,859 - $119,621	1,833 Added 45.1%	5,897 $364,000
Q4 2017 Feb 07, 2018	BUY	$43.42 - $58.58 $176,458 - $238,069	4,064	4,064 $225,000

Others Institutions Holding NTAP

# of Institutions

929

Shares Held

188M

Call Options Held

2.96M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.99 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.46 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.6 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.17 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$642 Million
0.06% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.2B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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