Skba Capital Management LLC International Business Machines Corp Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Skba Capital Management LLC holds 98,495 shares of IBM stock, worth $22.1 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

98,495

Previous 103,845 5.15%

Holding current value

$22.1 Million

Previous $18 Million 21.25%

% of portfolio

3.39%

Previous 3.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $936,785 - $1.2 Million	-5,350 Reduced 5.15%	98,495 $21.8 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $1.36 Million - $1.57 Million	8,250 Added 8.63%	103,845 $18 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $1.86 Million - $2.31 Million	-11,655 Reduced 10.87%	95,595 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $2.27 Million - $2.74 Million	-16,650 Reduced 13.44%	107,250 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $12,090 - $13,840	100 Added 0.08%	123,900 $16.6 Million
Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $655,849 - $776,028	5,320 Added 4.49%	123,800 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $353,250 - $451,860	3,000 Added 2.6%	118,480 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $2.15 Million - $2.55 Million	18,100 Added 18.59%	115,480 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $1.46 Million - $1.66 Million	11,600 Added 13.52%	97,380 $13.7 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $72,810 - $82,932	-600 Reduced 0.69%	85,780 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $1.67 Million - $1.99 Million	14,400 Added 20.01%	86,380 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $56,434 - $65,083	-450 Reduced 0.62%	71,980 $10.6 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $8.21 Million - $9.44 Million	72,430 New	72,430 $9.65 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $7.51 Million - $8.77 Million	-60,620 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $1.21 Million - $1.39 Million	-10,000 Reduced 14.16%	60,620 $8.36 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $792,279 - $992,514	-7,340 Reduced 9.42%	70,620 $9.96 Million
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $7.21 Million - $10.3 Million	-70,150 Reduced 47.36%	77,960 $8.86 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $106,744 - $115,952	800 Added 0.54%	148,110 $22.4 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $85,429 - $99,989	-650 Reduced 0.44%	147,310 $20.6 Million
Q1 2018 May 08, 2018	BUY	$141.1 - $161.68 $698,445 - $800,316	4,950 Added 3.46%	147,960 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $6.89 Million - $7.62 Million	49,200 Added 52.45%	143,010 $21.9 Million
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $12.5 Million - $13.1 Million	93,810	93,810 $13.6 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Skba Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skba Capital Management LLC with notifications on news.

Account

Skba Capital Management LLC International Business Machines Corp Transaction History