Xponance, Inc. International Business Machines Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Xponance, Inc. holds 129,808 shares of IBM stock, worth $28.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

129,808

Previous 128,385 1.11%

Holding current value

$28.5 Million

Previous $22.2 Million 29.24%

% of portfolio

0.28%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $249,167 - $317,869	1,423 Added 1.11%	129,808 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $114,114 - $132,484	-694 Reduced 0.54%	128,385 $22.2 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $1.18 Million - $1.47 Million	7,438 Added 6.11%	129,079 $24.6 Million
Q4 2023 Jan 31, 2024	BUY	$136.38 - $164.71 $1.17 Million - $1.42 Million	8,597 Added 7.61%	121,641 $19.9 Million
Q3 2023 Oct 23, 2023	BUY	$132.08 - $149.83 $340,634 - $386,411	2,579 Added 2.33%	113,044 $15.9 Million
Q2 2023 Jul 13, 2023	SELL	$120.9 - $138.4 $7.25 Million - $8.3 Million	-59,958 Reduced 35.18%	110,465 $14.8 Million
Q1 2023 Apr 17, 2023	SELL	$123.28 - $145.87 $593,963 - $702,801	-4,818 Reduced 2.75%	170,423 $22.3 Million
Q4 2022 Jan 23, 2023	BUY	$117.75 - $150.62 $3.18 Million - $4.07 Million	27,028 Added 18.24%	175,241 $0
Q3 2022 Oct 24, 2022	BUY	$118.81 - $141.12 $1.86 Million - $2.21 Million	15,686 Added 11.84%	148,213 $17.6 Million
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $9.06 Million - $10.3 Million	71,893 Added 118.57%	132,527 $18.7 Million
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $287,720 - $327,719	2,371 Added 4.07%	60,634 $7.88 Million
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $1.51 Million - $1.81 Million	13,060 Added 28.89%	58,263 $7.79 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $533,904 - $589,596	-4,200 Reduced 8.5%	45,203 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $1.41 Million - $1.63 Million	11,243 Added 29.46%	49,403 $7.24 Million
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $5.5 Million - $6.32 Million	-48,504 Reduced 55.97%	38,160 $5.09 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $55,364 - $68,260	543 Added 0.63%	86,664 $10.9 Million
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $1.23 Million - $1.37 Million	-11,136 Reduced 11.45%	86,121 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $9.78 Million - $12.6 Million	97,257 New	97,257 $11.7 Million

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

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 $197B
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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