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Paloma Partners Management Co
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 76,700 | 64,900 | 10,263,227,000 | 8,600,725,000 | $133,810.00 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,800 | 11,200 | 1,662,502,000 | 1,662,431,000 | $140,890.00 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 600 | -34,400 | 71,000 | -4,871,000 | $118.33 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,000 | 35,000 | 4,942,000 | 4,942,000 | $141.20 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -18,300 | 0 | -2,683,000 | |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,300 | 18,300 | 2,683,000 | 2,683,000 | $146.61 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -14,700 | 0 | -1,851,000 | |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,700 | 3,900 | 1,851,000 | 537,000 | $125.92 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,800 | 10,800 | 1,314,000 | 1,314,000 | $121.67 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,800 | 0 | -422,000 | |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,800 | 3,800 | 422,000 | 422,000 | $111.05 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,400 | 0 | -2,385,000 | |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,400 | 16,400 | 2,385,000 | 2,385,000 | $145.43 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -42,100 | 0 | -5,940,000 | |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,100 | 37,000 | 5,940,000 | 5,360,000 | $141.09 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,100 | 5,100 | 580,000 | 580,000 | $113.73 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,900 | 0 | -1,104,000 | |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,900 | -20,100 | 1,104,000 | -3,192,000 | $139.75 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,000 | -13,000 | 4,296,000 | -1,994,000 | $153.43 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 41,000 | -3,100 | 6,290,000 | -108,000 | $153.41 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,100 | -52,800 | 6,398,000 | -8,508,000 | $145.08 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 96,900 | 80,900 | 14,906,000 | 12,120,000 | $153.83 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,000 | 16,000 | 2,786,000 | 2,786,000 | $174.13 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -6,399,000 | |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -6,399,000 | |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -6,399,000 | |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -6,399,000 | |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -5,555,000 | |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -5,555,000 | |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -5,627,000 | |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 0 | 5,627,000 | 72,000 | $187.57 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 0 | 5,555,000 | -844,000 | $185.17 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 0 | 5,733,000 | -666,000 | $191.10 |
03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 30,000 | 6,399,000 | 6,399,000 | $213.30 |
03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -250,000 | 0 | -23,565,000 | |
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