Ibm Retirement Fund Ppg Industries Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$108.5 - $137.34 $409,045 - $517,771	-3,770 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$114.5 - $173.1 $19,350 - $29,253	-169 Reduced 4.29%	3,770 $494,000
Q4 2021 Jan 19, 2022	SELL	$144.01 - $172.44 $413,164 - $494,730	-2,869 Reduced 42.14%	3,939 $679,000
Q3 2021 Oct 05, 2021	BUY	$143.01 - $172.3 $3,146 - $3,790	22 Added 0.32%	6,808 $974,000
Q2 2021 Jul 12, 2021	SELL	$147.97 - $182.33 $246,813 - $304,126	-1,668 Reduced 19.73%	6,786 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$134.45 - $155.52 $40,603 - $46,967	-302 Reduced 3.45%	8,454 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$121.78 - $149.11 $132,496 - $162,231	1,088 Added 14.19%	8,756 $1.26 Million
Q3 2020 Oct 16, 2020	BUY	$105.08 - $130.21 $226,237 - $280,342	2,153 Added 39.04%	7,668 $936,000
Q2 2020 Jul 08, 2020	SELL	$79.89 - $113.95 $6,471 - $9,229	-81 Reduced 1.45%	5,515 $585,000
Q1 2020 Apr 07, 2020	BUY	$72.5 - $131.6 $153,120 - $277,939	2,112 Added 60.62%	5,596 $468,000
Q4 2019 Jan 07, 2020	SELL	$112.35 - $133.76 $15,391 - $18,325	-137 Reduced 3.78%	3,484 $465,000
Q3 2019 Nov 06, 2019	SELL	$106.54 - $120.69 $4,794 - $5,431	-45 Reduced 1.23%	3,621 $429,000
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $6,069 - $6,951	-58 Reduced 1.56%	3,666 $428,000
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $6,074 - $6,997	62 Added 1.69%	3,724 $420,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $28,622 - $33,278	-301 Reduced 7.6%	3,662 $374,000
Q3 2018 Nov 07, 2018	SELL	$102.0 - $115.98 $84,762 - $96,379	-831 Reduced 17.33%	3,963 $432,000
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $86,369 - $97,343	-860 Reduced 15.21%	4,794 $497,000
Q1 2018 May 10, 2018	SELL	$109.48 - $121.47 $63,717 - $70,695	-582 Reduced 9.33%	5,654 $631,000
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $30,636 - $32,752	-276 Reduced 4.24%	6,236 $796,000
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $655,953 - $710,849	6,512	6,512 $782,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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