Raymond James & Associates International Business Machines Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in International Business Machines Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,500,796 shares of IBM stock, worth $337 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,500,796
Previous 1,310,327 14.54%
Holding current value
$337 Million
Previous $227 Million 46.41%
% of portfolio
0.21%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$175.1 - $223.38 $33.4 Million - $42.5 Million
190,469 Added 14.54%
1,500,796 $332 Million
Q2 2024

Jul 19, 2024
SELL
$164.43 - $190.9 $8.65 Million - $10 Million
-52,636 Reduced 3.86%
1,310,327 $227 Million
Q1 2024

Apr 22, 2024
SELL
$159.16 - $197.78 $378,164 - $469,925
-2,376 Reduced 0.17%
1,362,963 $260 Million
Q4 2023

Jan 16, 2024
BUY
$136.38 - $164.71 $8.2 Million - $9.91 Million
60,161 Added 4.61%
1,365,339 $223 Million
Q3 2023

Oct 24, 2023
SELL
$132.08 - $149.83 $2.31 Million - $2.62 Million
-17,498 Reduced 1.32%
1,305,178 $183 Million
Q2 2023

Jul 25, 2023
SELL
$120.9 - $138.4 $1.01 Million - $1.15 Million
-8,323 Reduced 0.63%
1,322,676 $177 Million
Q1 2023

Apr 14, 2023
SELL
$123.28 - $145.87 $2.41 Million - $2.85 Million
-19,563 Reduced 1.45%
1,330,999 $174 Million
Q4 2022

Feb 08, 2023
BUY
$117.75 - $150.62 $5.55 Million - $7.1 Million
47,157 Added 3.62%
1,350,562 $190 Million
Q3 2022

Oct 25, 2022
BUY
$118.81 - $141.12 $1.51 Million - $1.8 Million
12,725 Added 0.99%
1,303,405 $155 Million
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $18 Million - $20.4 Million
142,917 Added 12.45%
1,290,680 $182 Million
Q1 2022

May 11, 2022
BUY
$121.35 - $138.22 $8.26 Million - $9.4 Million
68,043 Added 6.3%
1,147,763 $149 Million
Q4 2021

Feb 08, 2022
SELL
$115.81 - $138.25 $20.2 Million - $24.2 Million
-174,830 Reduced 13.94%
1,079,720 $144 Million
Q3 2021

Nov 02, 2021
SELL
$127.12 - $140.38 $6.13 Million - $6.77 Million
-48,226 Reduced 3.7%
1,254,550 $174 Million
Q2 2021

Aug 11, 2021
BUY
$125.41 - $144.63 $2.71 Million - $3.13 Million
21,636 Added 1.69%
1,302,776 $191 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $17.4 Million - $20 Million
-153,647 Reduced 10.71%
1,281,140 $171 Million
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $5.14 Million - $6.34 Million
50,395 Added 3.64%
1,434,787 $181 Million
Q3 2020

Nov 04, 2020
BUY
$110.62 - $123.01 $1.39 Million - $1.54 Million
12,536 Added 0.91%
1,384,392 $168 Million
Q2 2020

Jul 28, 2020
BUY
$100.52 - $129.78 $32.2 Million - $41.6 Million
320,512 Added 30.49%
1,371,856 $166 Million
Q1 2020

Apr 21, 2020
BUY
$90.6 - $149.87 $2.88 Million - $4.76 Million
31,747 Added 3.11%
1,051,344 $117 Million
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $4.27 Million - $4.65 Million
33,864 Added 3.44%
1,019,597 $137 Million
Q3 2019

Nov 07, 2019
BUY
$123.87 - $144.7 $14.1 Million - $16.5 Million
113,817 Added 13.05%
985,733 $143 Million
Q2 2019

Aug 06, 2019
BUY
$121.41 - $138.76 $4.18 Million - $4.78 Million
34,415 Added 4.11%
871,916 $120 Million
Q1 2019

May 06, 2019
BUY
$107.94 - $135.22 $23.9 Million - $29.9 Million
220,987 Added 35.84%
837,501 $118 Million
Q4 2018

Feb 11, 2019
SELL
$102.84 - $146.99 $6.16 Million - $8.8 Million
-59,869 Reduced 8.85%
616,514 $70.1 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $7.26 Million - $7.89 Million
54,405 Added 8.75%
676,383 $102 Million
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $489,313 - $572,709
3,723 Added 0.6%
621,978 $86.9 Million
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $5.44 Million - $6.24 Million
38,566 Added 6.65%
618,255 $94.9 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $12.8 Million - $14.2 Million
91,338 Added 18.7%
579,689 $88.9 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $3.36 Million - $3.52 Million
25,136 Added 5.43%
488,351 $70.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
463,215
463,215 $71.3 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
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 $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...
More about IBM
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email