Summit Financial Group, Inc. International Business Machines Corp Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 5,504 shares of IBM stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,504

Previous 5,736 4.04%

Holding current value

$1.14 Million

Previous $938,000 12.05%

% of portfolio

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$159.16 - $197.78 $36,925 - $45,884	-232 Reduced 4.04%	5,504 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$136.38 - $164.71 $2,045 - $2,470	-15 Reduced 0.26%	5,736 $938,000
Q2 2023 Jul 13, 2023	SELL	$120.9 - $138.4 $165,391 - $189,331	-1,368 Reduced 19.22%	5,751 $769,000
Q1 2023 Apr 11, 2023	BUY	$123.28 - $145.87 $369 - $437	3 Added 0.04%	7,119 $933,000
Q4 2022 Jan 09, 2023	SELL	$117.75 - $150.62 $14,718 - $18,827	-125 Reduced 1.73%	7,116 $1 Million
Q2 2022 Jul 07, 2022	SELL	$125.98 - $142.88 $302,603 - $343,197	-2,402 Reduced 24.91%	7,241 $1.02 Million
Q1 2022 Apr 08, 2022	BUY	$121.35 - $138.22 $36,405 - $41,466	300 Added 3.21%	9,643 $1.25 Million
Q3 2021 Oct 08, 2021	SELL	$127.12 - $140.38 $12,712 - $14,038	-100 Reduced 1.06%	9,343 $1.3 Million
Q2 2021 Jul 06, 2021	BUY	$125.41 - $144.63 $76,500 - $88,224	610 Added 6.91%	9,443 $1.38 Million
Q1 2021 Apr 07, 2021	SELL	$113.37 - $130.38 $7,482 - $8,605	-66 Reduced 0.74%	8,833 $1.18 Million
Q4 2020 Jan 07, 2021	SELL	$101.96 - $125.71 $16,109 - $19,862	-158 Reduced 1.74%	8,899 $1.12 Million
Q2 2020 Jul 06, 2020	BUY	$100.52 - $129.78 $5,428 - $7,008	54 Added 0.6%	9,057 $1.09 Million
Q1 2020 Apr 03, 2020	BUY	$90.6 - $149.87 $4,530 - $7,493	50 Added 0.56%	9,003 $998,000
Q4 2019 Jan 06, 2020	SELL	$126.11 - $137.34 $59,523 - $64,824	-472 Reduced 5.01%	8,953 $1.2 Million
Q3 2019 Oct 09, 2019	SELL	$123.87 - $144.7 $150,502 - $175,810	-1,215 Reduced 11.42%	9,425 $1.37 Million
Q2 2019 Jul 03, 2019	SELL	$121.41 - $138.76 $28,531 - $32,608	-235 Reduced 2.16%	10,640 $1.47 Million
Q1 2019 Apr 03, 2019	SELL	$107.94 - $135.22 $23,746 - $29,748	-220 Reduced 1.98%	10,875 $1.54 Million
Q4 2018 Jan 04, 2019	SELL	$102.84 - $146.99 $35,994 - $51,446	-350 Reduced 3.06%	11,095 $1.26 Million
Q3 2018 Oct 03, 2018	SELL	$133.43 - $144.94 $104,875 - $113,922	-786 Reduced 6.43%	11,445 $1.73 Million
Q2 2018 Jul 03, 2018	SELL	$131.43 - $153.83 $26,286 - $30,766	-200 Reduced 1.61%	12,231 $1.71 Million
Q1 2018 Apr 04, 2018	BUY	$141.1 - $161.68 $229,287 - $262,730	1,625 Added 15.04%	12,431 $1.91 Million
Q4 2017 Jan 04, 2018	SELL	$140.04 - $154.94 $413,118 - $457,073	-2,950 Reduced 21.45%	10,806 $1.66 Million
Q3 2017 Oct 10, 2017	BUY	$133.56 - $140.11 $1.84 Million - $1.93 Million	13,756	13,756 $2 Million

Others Institutions Holding IBM

# of Institutions

3,125

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $185B
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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Summit Financial Group, Inc. International Business Machines Corp Transaction History