New Jersey Better Educational Savings Trust International Business Machines Corp Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $175,425 - $193,724	-1,380 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$125.41 - $144.63 $173,065 - $199,589	1,380 New	1,380 $202,000
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $203,920 - $251,420	-2,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$107.94 - $135.22 $107,940 - $135,220	-1,000 Reduced 33.33%	2,000 $282,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $61,704 - $88,194	-600 Reduced 16.67%	3,000 $341,000
Q3 2018 Oct 15, 2018	BUY	$133.43 - $144.94 $13,343 - $14,494	100 Added 2.86%	3,600 $544,000
Q2 2018 Jul 30, 2018	SELL	$131.43 - $153.83 $197,145 - $230,745	-1,500 Reduced 30.0%	3,500 $489,000
Q1 2018 Apr 30, 2018	SELL	$141.1 - $161.68 $141,100 - $161,680	-1,000 Reduced 16.67%	5,000 $767,000
Q4 2017 Feb 06, 2018	BUY	$140.04 - $154.94 $140,040 - $154,940	1,000 Added 20.0%	6,000 $921,000
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $667,800 - $700,550	5,000	5,000 $725,000

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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