Raymond James & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $332M | Buy |
1,500,796
+190,469
| +15% | +$37.3M | 0.2% | 91 |
|
|
2024
Q2 | $227M | Sell |
1,310,327
-52,636
| -4% | -$9.15M | 0.15% | 111 |
|
|
2024
Q1 | $260M | Sell |
1,362,963
-2,376
| -0.2% | -$433K | 0.18% | 98 |
|
|
2023
Q4 | $223M | Buy |
1,365,339
+60,161
| +5% | +$9.09M | 0.17% | 107 |
|
|
2023
Q3 | $183M | Sell |
1,305,178
-17,498
| -1% | -$2.49M | 0.15% | 114 |
|
|
2023
Q2 | $177M | Sell |
1,322,676
-8,323
| -0.6% | -$1.07M | 0.15% | 125 |
|
|
2023
Q1 | $174M | Sell |
1,330,999
-19,563
| -1% | -$2.62M | 0.15% | 123 |
|
|
2022
Q4 | $190M | Buy |
1,350,562
+47,157
| +4% | +$6.5M | 0.17% | 111 |
|
|
2022
Q3 | $155M | Buy |
1,303,405
+12,725
| +1% | +$1.67M | 0.16% | 118 |
|
|
2022
Q2 | $182M | Buy |
1,290,680
+142,917
| +12% | +$19.3M | 0.18% | 106 |
|
|
2022
Q1 | $149M | Buy |
1,147,763
+68,043
| +6% | +$8.87M | 0.13% | 154 |
|
|
2021
Q4 | $144M | Sell |
1,079,720
-232,539
| -18% | -$29.2M | 0.12% | 162 |
|
|
2021
Q3 | $174M | Sell |
1,312,259
-50,445
| -4% | -$6.74M | 0.16% | 118 |
|
|
2021
Q2 | $191M | Buy |
1,362,704
+22,632
| +2% | +$3.09M | 0.17% | 104 |
|
|
2021
Q1 | $171M | Sell |
1,340,072
-160,715
| -11% | -$19.2M | 0.17% | 116 |
|
|
2020
Q4 | $181M | Buy |
1,500,787
+52,713
| +4% | +$6.09M | 0.2% | 90 |
|
|
2020
Q3 | $168M | Buy |
1,448,074
+13,113
| +0.9% | +$1.54M | 0.21% | 83 |
|
|
2020
Q2 | $166M | Buy |
1,434,961
+335,255
| +30% | +$38.9M | 0.22% | 82 |
|
|
2020
Q1 | $117M | Buy |
1,099,706
+33,208
| +3% | +$4.2M | 0.19% | 96 |
|
|
2019
Q4 | $137M | Buy |
1,066,498
+35,421
| +3% | +$4.6M | 0.17% | 108 |
|
|
2019
Q3 | $143M | Buy |
1,031,077
+119,053
| +13% | +$16.1M | 0.2% | 94 |
|
|
2019
Q2 | $120M | Buy |
912,024
+35,998
| +4% | +$4.73M | 0.17% | 109 |
|
|
2019
Q1 | $118M | Buy |
876,026
+231,152
| +36% | +$29.5M | 0.18% | 102 |
|
|
2018
Q4 | $70.1M | Sell |
644,874
-62,623
| -9% | -$7.52M | 0.12% | 156 |
|
|
2018
Q3 | $102M | Buy |
707,497
+56,908
| +9% | +$7.95M | 0.16% | 121 |
|
|
2018
Q2 | $86.9M | Buy |
650,589
+3,894
| +0.6% | +$543K | 0.15% | 130 |
|
|
2018
Q1 | $94.9M | Buy |
646,695
+40,340
| +7% | +$6.1M | 0.17% | 114 |
|
|
2017
Q4 | $88.9M | Buy |
606,355
+95,540
| +19% | +$13.9M | 0.16% | 119 |
|
|
2017
Q3 | $70.9M | Buy |
510,815
+26,292
| +5% | +$3.66M | 0.14% | 137 |
|
|
2017
Q2 | $71.3M | Sell |
484,523
-31,859
| -6% | -$4.8M | 0.15% | 127 |
|
|
2017
Q1 | $86M | Sell |
516,382
-27,557
| -5% | -$4.62M | 0.2% | 105 |
|
|
2016
Q4 | $86.3M | Buy |
543,939
+74,966
| +16% | +$11.4M | 0.22% | 93 |
|
|
2016
Q3 | $71.2M | Buy |
468,973
+87,417
| +23% | +$13.3M | 0.19% | 116 |
|
|
2016
Q2 | $55.4M | Buy |
381,556
+8,146
| +2% | +$1.17M | 0.17% | 123 |
|
|
2016
Q1 | $54.1M | Buy |
373,410
+28,431
| +8% | +$3.63M | 0.18% | 115 |
|
|
2015
Q4 | $45.4M | Sell |
344,979
-5,395
| -2% | -$725K | 0.16% | 134 |
|
|
2015
Q3 | $48.6M | Buy |
350,374
+37,081
| +12% | +$5.48M | 0.2% | 104 |
|
|
2015
Q2 | $48.7M | Buy |
313,293
+57,542
| +22% | +$9.25M | 0.19% | 107 |
|
|
2015
Q1 | $39.2M | Buy |
255,751
+48,899
| +24% | +$7.42M | 0.17% | 117 |
|
|
2014
Q4 | $31.7M | Buy |
206,852
+22,084
| +12% | +$3.51M | 0.16% | 131 |
|
|
2014
Q3 | $33.5M | Sell |
184,768
-665
| -0.4% | -$121K | 0.19% | 94 |
|
|
2014
Q2 | $32.1M | Sell |
185,433
-2,343
| -1% | -$422K | 0.2% | 85 |
|
|
2014
Q1 | $34.6M | Sell |
187,776
-2,486
| -1% | -$438K | 0.24% | 70 |
|
|
2013
Q4 | $34.1M | Sell |
190,262
-4,042
| -2% | -$697K | 0.26% | 65 |
|
|
2013
Q3 | $34.4M | Sell |
194,304
-31,107
| -14% | -$5.65M | 0.3% | 59 |
|
|
2013
Q2 | $41.2M | Buy |
+225,411
| New | +$43.9M | 0.39% | 41 |
|
Other funds holding IBM
Raymond James & Associates's IBM Position: Q3 2024 in Review
Raymond James & Associates increased its IBM (IBM) stake by 15% in Q3 2024, buying an estimated $37.3M and bringing the position to 1,500,796 shares worth $332M. The position accounts for 0.2% of the portfolio, ranked #91.
Raymond James & Associates first reported a position in IBM in Q2 2013 and has held it in 46 quarters since. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.
- Raymond James & Associates held 1,500,796 shares of IBM worth $332M as of Q3 2024.
- Raymond James & Associates bought 190,469 IBM shares in Q3 2024, an estimated $37.3M.
- IBM made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #91 holding.
- Raymond James & Associates first reported a position in IBM in Q2 2013 and has held it in 46 quarters since.
- 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.