Regentatlantic Capital LLC International Business Machines Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 58,985 shares of IBM stock, worth $17.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,985

Previous 60,983 3.28%

Holding current value

$17.5 Million

Previous $8.61 Million 18.61%

% of portfolio

0.21%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $237,382 - $281,957	-1,998 Reduced 3.28%	58,985 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $132,782 - $150,595	-1,054 Reduced 1.7%	60,983 $8.61 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $409,313 - $466,216	-3,373 Reduced 5.16%	62,037 $8.07 Million
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $449,574 - $536,686	-3,882 Reduced 5.6%	65,410 $8.74 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $271,401 - $299,711	-2,135 Reduced 2.99%	69,292 $9.63 Million

Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $327,821 - $378,062	-2,614 Reduced 3.53%	71,427 $10.5 Million
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $1.01 Million - $1.16 Million	-8,909 Reduced 10.74%	74,041 $9.87 Million
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $1.52 Million - $1.88 Million	-14,945 Reduced 15.27%	82,950 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$110.62 - $123.01 $154,978 - $172,337	-1,401 Reduced 1.41%	97,895 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $302,665 - $390,767	3,011 Added 3.13%	99,296 $12 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $29,897 - $49,457	-330 Reduced 0.34%	96,285 $10.7 Million
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $295,475 - $321,787	-2,343 Reduced 2.37%	96,615 $13 Million
Q3 2019 Oct 22, 2019	BUY	$123.87 - $144.7 $1.14 Million - $1.34 Million	9,241 Added 10.3%	98,958 $14.4 Million
Q2 2019 Jul 23, 2019	BUY	$121.41 - $138.76 $1.49 Million - $1.71 Million	12,295 Added 15.88%	89,717 $12.4 Million
Q1 2019 May 03, 2019	BUY	$107.94 - $135.22 $1.88 Million - $2.35 Million	17,384 Added 28.95%	77,422 $10.9 Million
Q4 2018 Jan 30, 2019	SELL	$102.84 - $146.99 $717,000 - $1.02 Million	-6,972 Reduced 10.4%	60,038 $6.83 Million
Q3 2018 Oct 30, 2018	SELL	$133.43 - $144.94 $65,514 - $71,165	-491 Reduced 0.73%	67,010 $10.1 Million
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $122,361 - $143,215	-931 Reduced 1.36%	67,501 $9.43 Million
Q1 2018 Apr 23, 2018	SELL	$141.1 - $161.68 $14,815 - $16,976	-105 Reduced 0.15%	68,432 $10.5 Million
Q4 2017 Jan 23, 2018	BUY	$140.04 - $154.94 $506,384 - $560,263	3,616 Added 5.57%	68,537 $10.5 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $8.67 Million - $9.1 Million	64,921	64,921 $9.42 Million

Others Institutions Holding IBM

# of Institutions

3,907

Shares Held

578M

Call Options Held

17.9M

Put Options Held

13.5M

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 $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...

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Regentatlantic Capital LLC International Business Machines Corp Transaction History