North Rock Partners, LLC International Business Machines Corp Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 25,866 shares of IBM stock, worth $7.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,866
Previous 20,837 24.13%
Holding current value
$7.69 Million
Previous $6.14 Million 18.82%
% of portfolio
0.15%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$234.77 - $292.47 $1.18 Million - $1.47 Million
5,029 Added 24.13%
25,866 $7.3 Million
Q2 2025

Nov 14, 2025
SELL
$221.03 - $294.78 $1.11 Million - $1.48 Million
-5,029 Reduced 19.44%
20,837 $6.14 Million
Q2 2025

Jul 25, 2025
BUY
$221.03 - $294.78 $140,354 - $187,185
635 Added 3.14%
20,837 $6.14 Million
Q1 2025

May 08, 2025
SELL
$217.4 - $264.74 $126,744 - $154,343
-583 Reduced 2.8%
20,202 $5.02 Million
Q4 2024

Apr 22, 2025
BUY
$204.9 - $238.04 $250,592 - $291,122
1,223 Added 6.25%
20,785 $4.57 Million
Q4 2024

Feb 14, 2025
BUY
$204.9 - $238.04 $3.62 Million - $4.2 Million
17,661 Added 488.82%
21,274 $4.68 Million
Q3 2024

Apr 22, 2025
BUY
$175.1 - $223.38 $171,948 - $219,359
982 Added 5.29%
19,562 $4.32 Million
Q3 2024

Oct 30, 2024
BUY
$175.1 - $223.38 $53,055 - $67,684
303 Added 9.15%
3,613 $798,000
Q2 2024

Apr 22, 2025
SELL
$164.43 - $190.9 $442,974 - $514,284
-2,694 Reduced 12.66%
18,580 $3.21 Million
Q2 2024

Aug 06, 2024
SELL
$164.43 - $190.9 $26,308 - $30,544
-160 Reduced 4.61%
3,310 $572,000
Q1 2024

Apr 22, 2025
BUY
$159.16 - $197.78 $52,204 - $64,871
328 Added 2.25%
14,875 $2.84 Million
Q1 2024

May 07, 2024
SELL
$159.16 - $197.78 $293,968 - $365,299
-1,847 Reduced 34.74%
3,470 $662,000
Q4 2023

Apr 22, 2025
SELL
$136.38 - $164.71 $917,428 - $1.11 Million
-6,727 Reduced 31.62%
14,547 $2.38 Million
Q4 2023

Feb 08, 2024
SELL
$136.38 - $164.71 $57,961 - $70,001
-425 Reduced 7.4%
5,317 $869,000
Q3 2023

Oct 24, 2023
SELL
$132.08 - $149.83 $1,981 - $2,247
-15 Reduced 0.26%
5,742 $805,000
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $77,496 - $88,714
-641 Reduced 10.02%
5,757 $770,000
Q1 2023

May 03, 2023
SELL
$123.28 - $145.87 $89,624 - $106,047
-727 Reduced 10.2%
6,398 $838,000
Q4 2022

Feb 01, 2023
SELL
$117.75 - $150.62 $31,086 - $39,763
-264 Reduced 3.57%
7,125 $1 Million
Q3 2022

Nov 02, 2022
SELL
$118.81 - $141.12 $644,781 - $765,858
-5,427 Reduced 42.35%
7,389 $878,000
Q2 2022

Aug 04, 2022
SELL
$125.98 - $142.88 $203,961 - $231,322
-1,619 Reduced 11.22%
12,816 $1.81 Million
Q1 2022

May 05, 2022
SELL
$121.35 - $138.22 $183,723 - $209,265
-1,514 Reduced 9.49%
14,435 $1.88 Million
Q4 2021

Feb 07, 2022
SELL
$115.81 - $138.25 $1.25 Million - $1.49 Million
-10,802 Reduced 40.38%
15,949 $2.13 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $216,866 - $239,488
1,706 Added 6.81%
26,751 $3.55 Million
Q2 2021

Aug 12, 2021
BUY
$125.41 - $144.63 $223,856 - $258,164
1,785 Added 7.67%
25,045 $3.67 Million
Q1 2021

May 11, 2021
SELL
$113.37 - $130.38 $151,802 - $174,578
-1,339 Reduced 5.44%
23,260 $3.1 Million
Q4 2020

Feb 08, 2021
SELL
$101.96 - $125.71 $369,503 - $455,573
-3,624 Reduced 12.84%
24,599 $3.1 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $862,393 - $958,985
7,796 Added 38.17%
28,223 $3.43 Million
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $201 - $259
2 Added 0.01%
20,427 $2.47 Million
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $565,726 - $730,401
5,628 Added 38.03%
20,425 $2.47 Million
Q1 2020

May 13, 2020
SELL
$90.6 - $149.87 $238,368 - $394,307
-2,631 Reduced 15.1%
14,797 $1.64 Million
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $504 - $549
4 Added 0.02%
17,428 $2.34 Million
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $1.12 Million - $1.22 Million
8,847 Added 103.15%
17,424 $2.34 Million
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $1.06 Million - $1.24 Million
8,577 New
8,577 $1.25 Million

Others Institutions Holding IBM

# of Institutions
3,915
Shares Held
578M
Call Options Held
17.9M
Put Options Held
13.5M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $266B
  • 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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