Webster Bank, N. A. International Business Machines Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in International Business Machines Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 14,351 shares of IBM stock, worth $2.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,351

Previous 14,411 0.42%

Holding current value

$2.94 Million

Previous $2.49 Million 27.29%

% of portfolio

0.34%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $10,506 - $13,402	-60 Reduced 0.42%	14,351 $3.17 Million
Q2 2024 Jul 12, 2024	BUY	$164.43 - $190.9 $1.23 Million - $1.43 Million	7,471 Added 107.65%	14,411 $2.49 Million
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $30,399 - $37,775	-191 Reduced 2.68%	6,940 $1.33 Million
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $8,455 - $10,212	62 Added 0.88%	7,131 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $21,793 - $24,721	165 Added 2.39%	7,069 $991,000
Q2 2023 Jul 13, 2023	SELL	$120.9 - $138.4 $96,720 - $110,720	-800 Reduced 10.38%	6,904 $923,000
Q1 2023 Apr 13, 2023	SELL	$123.28 - $145.87 $35,381 - $41,864	-287 Reduced 3.59%	7,704 $1.01 Million
Q4 2022 Jan 18, 2023	SELL	$117.75 - $150.62 $23,550 - $30,124	-200 Reduced 2.44%	7,991 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $1,425 - $1,693	-12 Reduced 0.15%	8,191 $973,000
Q2 2022 Jul 12, 2022	SELL	$125.98 - $142.88 $94,485 - $107,160	-750 Reduced 8.38%	8,203 $1.16 Million
Q1 2022 Apr 13, 2022	SELL	$121.35 - $138.22 $21,114 - $24,050	-174 Reduced 1.91%	8,953 $1.16 Million
Q4 2021 Jan 12, 2022	SELL	$115.81 - $138.25 $37,406 - $44,654	-323 Reduced 3.42%	9,127 $1.22 Million
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $9,534 - $10,528	-75 Reduced 0.79%	9,450 $1.31 Million
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $189,996 - $219,114	-1,515 Reduced 13.72%	9,525 $1.4 Million
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $32,083 - $36,897	283 Added 2.63%	11,040 $1.47 Million
Q4 2020 Jan 07, 2021	SELL	$101.96 - $125.71 $17,944 - $22,124	-176 Reduced 1.61%	10,757 $1.35 Million
Q3 2020 Oct 22, 2020	SELL	$110.62 - $123.01 $86,726 - $96,439	-784 Reduced 6.69%	10,933 $1.33 Million
Q2 2020 Jul 09, 2020	SELL	$100.52 - $129.78 $18,294 - $23,619	-182 Reduced 1.53%	11,717 $1.42 Million
Q1 2020 Apr 21, 2020	BUY	$90.6 - $149.87 $49,105 - $81,229	542 Added 4.77%	11,899 $1.32 Million
Q4 2019 Jan 14, 2020	SELL	$126.11 - $137.34 $29,383 - $32,000	-233 Reduced 2.01%	11,357 $1.52 Million
Q3 2019 Oct 02, 2019	SELL	$123.87 - $144.7 $19,819 - $23,152	-160 Reduced 1.36%	11,590 $1.69 Million
Q2 2019 Jul 11, 2019	SELL	$121.41 - $138.76 $140,228 - $160,267	-1,155 Reduced 8.95%	11,750 $1.62 Million
Q1 2019 Apr 10, 2019	BUY	$107.94 - $135.22 $37,886 - $47,462	351 Added 2.8%	12,905 $1.82 Million
Q4 2018 Jan 09, 2019	BUY	$102.84 - $146.99 $31,366 - $44,831	305 Added 2.49%	12,554 $1.43 Million
Q3 2018 Oct 12, 2018	SELL	$133.43 - $144.94 $12,408 - $13,479	-93 Reduced 0.75%	12,249 $1.85 Million
Q2 2018 Jul 12, 2018	SELL	$131.43 - $153.83 $193,859 - $226,899	-1,475 Reduced 10.68%	12,342 $1.72 Million
Q1 2018 Apr 19, 2018	SELL	$141.1 - $161.68 $173,411 - $198,704	-1,229 Reduced 8.17%	13,817 $2.12 Million
Q4 2017 Jan 23, 2018	SELL	$140.04 - $154.94 $58,116 - $64,300	-415 Reduced 2.68%	15,046 $2.31 Million
Q3 2017 Oct 12, 2017	BUY	$133.56 - $140.11 $2.06 Million - $2.17 Million	15,461	15,461 $2.24 Million

Others Institutions Holding IBM

# of Institutions

3,101

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 $184B
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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