Verdence Capital Advisors LLC International Business Machines Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 19,102 shares of IBM stock, worth $4.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,102
Previous 18,861 1.28%
Holding current value
$4.3 Million
Previous $3.26 Million 29.46%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Nov 01, 2024
BUY
$175.1 - $223.38 $42,199 - $53,834
241 Added 1.28%
19,102 $4.22 Million
Q2 2024

Jul 25, 2024
SELL
$164.43 - $190.9 $39,956 - $46,388
-243 Reduced 1.27%
18,861 $3.26 Million
Q1 2024

Apr 25, 2024
SELL
$159.16 - $197.78 $308,452 - $383,297
-1,938 Reduced 9.21%
19,104 $3.65 Million
Q4 2023

Jan 31, 2024
BUY
$136.38 - $164.71 $67,371 - $81,366
494 Added 2.4%
21,042 $3.44 Million
Q3 2023

Oct 25, 2023
BUY
$132.08 - $149.83 $559,755 - $634,979
4,238 Added 25.98%
20,548 $2.88 Million
Q2 2023

Jul 28, 2023
SELL
$120.9 - $138.4 $12,090 - $13,840
-100 Reduced 0.61%
16,310 $2.18 Million
Q1 2023

Apr 24, 2023
SELL
$123.28 - $145.87 $15,533 - $18,379
-126 Reduced 0.76%
16,410 $2.15 Million
Q4 2022

Jan 20, 2023
SELL
$117.75 - $150.62 $38,857 - $49,704
-330 Reduced 1.96%
16,536 $0
Q3 2022

Nov 15, 2022
BUY
$118.81 - $141.12 $53,226 - $63,221
448 Added 2.73%
16,866 $2 Million
Q2 2022

Aug 08, 2022
BUY
$125.98 - $142.88 $1,637 - $1,857
13 Added 0.08%
16,418 $2.32 Million
Q1 2022

May 02, 2022
BUY
$121.35 - $138.22 $62,252 - $70,906
513 Added 3.23%
16,405 $2.13 Million
Q4 2021

Jan 26, 2022
SELL
$115.81 - $138.25 $336,543 - $401,754
-2,906 Reduced 15.46%
15,892 $2.12 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $180,764 - $199,620
-1,422 Reduced 7.03%
18,798 $2.61 Million
Q2 2021

Aug 06, 2021
BUY
$125.41 - $144.63 $374,223 - $431,575
2,984 Added 17.31%
20,220 $2.96 Million
Q1 2021

May 11, 2021
BUY
$113.37 - $130.38 $23,014 - $26,467
203 Added 1.19%
17,236 $2.3 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $11,827 - $14,582
-116 Reduced 0.68%
17,033 $2.14 Million
Q3 2020

Nov 09, 2020
SELL
$110.62 - $123.01 $59,402 - $66,056
-537 Reduced 3.04%
17,149 $2.09 Million
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $480,887 - $620,867
4,784 Added 37.08%
17,686 $2.14 Million
Q1 2020

May 13, 2020
BUY
$90.6 - $149.87 $21,653 - $35,818
239 Added 1.89%
12,902 $1.43 Million
Q4 2019

Feb 03, 2020
BUY
$126.11 - $137.34 $26,356 - $28,704
209 Added 1.68%
12,663 $1.7 Million
Q3 2019

Mar 06, 2020
SELL
$123.87 - $144.7 $61,563 - $71,915
-497 Reduced 3.84%
12,454 $1.81 Million
Q2 2019

Mar 02, 2020
SELL
$121.41 - $138.76 $43,100 - $49,259
-355 Reduced 2.67%
12,951 $1.79 Million
Q1 2019

Mar 02, 2020
SELL
$107.94 - $135.22 $48,573 - $60,849
-450 Reduced 3.27%
13,306 $1.88 Million
Q4 2018

Feb 25, 2020
SELL
$102.84 - $146.99 $2.28 Million - $3.27 Million
-22,213 Reduced 61.76%
13,756 $1.56 Million
Q3 2018

Feb 25, 2020
SELL
$133.43 - $144.94 $257,920 - $280,169
-1,933 Reduced 5.1%
35,969 $5.44 Million
Q2 2018

Feb 11, 2020
SELL
$131.43 - $153.83 $184,659 - $216,131
-1,405 Reduced 3.57%
37,902 $5.3 Million
Q1 2018

Jan 30, 2020
SELL
$141.1 - $161.68 $285,727 - $327,402
-2,025 Reduced 4.9%
39,307 $6.03 Million
Q4 2017

Jan 30, 2020
BUY
$140.04 - $154.94 $5.79 Million - $6.4 Million
41,332
41,332 $6.34 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 $202B
  • 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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