Vident Investment Advisory, LLC International Business Machines Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $3.9 Million - $4.46 Million	-32,260 Reduced 58.77%	22,629 $3.03 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $557,472 - $659,624	4,522 Added 8.98%	54,889 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $1.77 Million - $2.27 Million	-15,067 Reduced 23.03%	50,367 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.96 Million - $2.33 Million	16,521 Added 33.78%	65,434 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $487,416 - $552,802	-3,869 Reduced 7.33%	48,913 $6.91 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $2.44 Million - $2.78 Million	-20,130 Reduced 27.61%	52,782 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $963,886 - $1.15 Million	8,323 Added 12.89%	72,912 $9.75 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $3.37 Million - $3.72 Million	26,489 Added 69.52%	64,589 $8.97 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $403,067 - $464,840	3,214 Added 9.21%	38,100 $5.59 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $300,543 - $345,637	-2,651 Reduced 7.06%	34,886 $4.65 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $78,509 - $96,796	770 Added 2.09%	37,537 $4.73 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $55,863 - $62,120	505 Added 1.39%	36,767 $4.47 Million
Q2 2020 Jul 28, 2020	SELL	$100.52 - $129.78 $2.05 Million - $2.65 Million	-20,401 Reduced 36.0%	36,262 $4.38 Million
Q2 2020 Jul 17, 2020	BUY	$100.52 - $129.78 $2.92 Million - $3.77 Million	29,079 Added 105.42%	56,663 $6.84 Million
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $71,845 - $118,846	793 Added 2.96%	27,584 $3.06 Million
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $1.98 Million - $2.16 Million	15,733 Added 142.28%	26,791 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $30,224 - $35,306	-244 Reduced 2.16%	11,058 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $3,399 - $3,885	28 Added 0.25%	11,302 $1.56 Million
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $437,588 - $548,181	-4,054 Reduced 26.45%	11,274 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $490,546 - $701,142	4,770 Added 45.18%	15,328 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $36,426 - $39,568	-273 Reduced 2.52%	10,558 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $247,088 - $289,200	1,880 Added 21.0%	10,831 $1.51 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $65,188 - $74,696	-462 Reduced 4.91%	8,951 $1.41 Million
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $36,270 - $40,129	259 Added 2.83%	9,413 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.22 Million - $1.28 Million	9,154	9,154 $1.33 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $200B
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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