A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in International Business Machines Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 36,146 shares of IBM stock, worth $9.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
36,146
Previous 27,273 32.53%
Holding current value
$9.25 Million
Previous $6.03 Million 31.78%
% of portfolio
0.76%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$204.9 - $238.04 $1.82 Million - $2.11 Million
8,873 Added 32.53%
36,146 $7.95 Million
Q3 2024

Nov 06, 2024

SELL
$175.1 - $223.38 $412,535 - $526,283
-2,356 Reduced 7.95%
27,273 $6.03 Million
Q2 2024

Aug 12, 2024

SELL
$164.43 - $190.9 $93,231 - $108,240
-567 Reduced 1.88%
29,629 $5.12 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $371,638 - $461,816
-2,335 Reduced 7.18%
30,196 $5.77 Million
Q4 2023

Feb 08, 2024

SELL
$136.38 - $164.71 $70,372 - $84,990
-516 Reduced 1.56%
32,531 $5.32 Million
Q3 2023

Oct 12, 2023

BUY
$132.08 - $149.83 $59,568 - $67,573
451 Added 1.38%
33,047 $4.64 Million
Q2 2023

Aug 07, 2023

BUY
$120.9 - $138.4 $51,382 - $58,820
425 Added 1.32%
32,596 $4.36 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $24,162 - $28,590
-196 Reduced 0.61%
32,171 $4.22 Million
Q3 2022

Nov 16, 2022

BUY
$118.81 - $141.12 $194,610 - $231,154
1,638 Added 5.33%
32,367 $3.85 Million
Q2 2022

Aug 08, 2022

BUY
$125.98 - $142.88 $536,422 - $608,383
4,258 Added 16.09%
30,729 $4.34 Million
Q1 2022

May 09, 2022

BUY
$121.35 - $138.22 $335,896 - $382,592
2,768 Added 11.68%
26,471 $3.44 Million
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $26,057 - $31,106
225 Added 0.96%
23,703 $3.17 Million
Q3 2021

Nov 17, 2021

BUY
$127.12 - $140.38 $28,220 - $31,164
222 Added 0.95%
23,478 $3.26 Million
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $133,310 - $153,741
-1,063 Reduced 4.37%
23,256 $3.41 Million
Q1 2021

May 14, 2021

SELL
$113.37 - $130.38 $89,335 - $102,739
-788 Reduced 3.14%
24,319 $3.24 Million
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $178,837 - $220,495
1,754 Added 7.51%
25,107 $3.16 Million
Q3 2020

Nov 12, 2020

BUY
$110.62 - $123.01 $167,589 - $186,360
1,515 Added 6.94%
23,353 $2.84 Million
Q2 2020

Aug 12, 2020

SELL
$100.52 - $129.78 $503,404 - $649,938
-5,008 Reduced 18.65%
21,838 $2.64 Million
Q1 2020

May 01, 2020

BUY
$90.6 - $149.87 $531,731 - $879,587
5,869 Added 27.98%
26,846 $2.98 Million
Q4 2019

Feb 18, 2020

BUY
$126.11 - $137.34 $9,710 - $10,575
77 Added 0.37%
20,977 $2.81 Million
Q3 2019

Nov 05, 2019

BUY
$123.87 - $144.7 $298,526 - $348,727
2,410 Added 13.03%
20,900 $3.04 Million
Q2 2019

Aug 07, 2019

BUY
$121.41 - $138.76 $96,885 - $110,730
798 Added 4.51%
18,490 $2.55 Million
Q1 2019

May 22, 2019

SELL
$107.94 - $135.22 $30,762 - $38,537
-285 Reduced 1.59%
17,692 $2.5 Million
Q4 2018

Feb 25, 2019

BUY
$102.84 - $146.99 $75,587 - $108,037
735 Added 4.26%
17,977 $2.04 Million
Q3 2018

Nov 16, 2018

BUY
$133.43 - $144.94 $155,312 - $168,710
1,164 Added 7.24%
17,242 $2.61 Million
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $464,473 - $543,635
-3,534 Reduced 18.02%
16,078 $2.25 Million
Q1 2018

May 07, 2018

SELL
$141.1 - $161.68 $458,998 - $525,945
-3,253 Reduced 14.23%
19,612 $3.01 Million
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $36,130 - $39,974
258 Added 1.14%
22,865 $3.51 Million
Q3 2017

Nov 08, 2017

SELL
$133.56 - $140.11 $107,782 - $113,068
-807 Reduced 3.45%
22,607 $3.28 Million
Q2 2017

Aug 18, 2017

BUY
N/A
23,414
23,414 $3.6 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $229B
  • 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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