Mason Street Advisors, LLC International Business Machines Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $13.9 Million - $16 Million	-122,919 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $220,743 - $272,162	-2,165 Reduced 1.73%	122,919 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $185,288 - $206,041	-1,675 Reduced 1.32%	125,084 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $40,107 - $51,782	399 Added 0.32%	126,759 $15.3 Million
Q4 2019 Feb 19, 2020	BUY	$126.11 - $137.34 $19,168 - $20,875	152 Added 0.12%	126,360 $16.9 Million
Q3 2019 Nov 05, 2019	SELL	$123.87 - $144.7 $30,100 - $35,162	-243 Reduced 0.19%	126,208 $18.4 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $60,705 - $69,380	-500 Reduced 0.39%	126,451 $17.4 Million
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $126,937 - $159,018	-1,176 Reduced 0.92%	126,951 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $19,436 - $27,781	-189 Reduced 0.15%	128,127 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $1.14 Million - $1.24 Million	8,538 Added 7.13%	128,316 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $58,354 - $68,300	444 Added 0.37%	119,778 $16.7 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $83,813 - $96,037	-594 Reduced 0.5%	119,334 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $54,195 - $59,961	-387 Reduced 0.32%	119,928 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $16.1 Million - $16.9 Million	120,315	120,315 $17.5 Million

3,223

550M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $201B
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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