News + Filings Holdings
|
MANNING & NAPIER ADVISORS LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 134,050 | -11,281 | 19,446,000 | -2,908,000 | $145.07 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 145,331 | 39,975 | 22,354,000 | 4,009,000 | $153.81 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 105,356 | 4,877 | 18,345,000 | 1,668,000 | $174.12 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100,479 | 2,805 | 16,677,000 | 1,163,000 | $165.97 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 97,674 | -1,504 | 15,514,000 | 462,000 | $158.83 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 99,178 | 99,178 | 15,052,000 | 15,052,000 | $151.77 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 84,437 | 56,587 | 12,787,000 | 7,630,000 | $151.44 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 85,825 | 57,975 | 11,810,000 | 6,653,000 | $137.61 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,455 | 0 | 15,526,000 | 0 | $162.65 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,455 | 67,605 | 15,526,000 | 10,369,000 | $162.65 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -27,850 | 0 | -5,157,000 | |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -27,850 | 0 | -5,157,000 | |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -27,850 | 0 | -5,157,000 | |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 27,850 | -35,870 | 5,157,000 | -8,434,000 | $185.17 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 59,060 | -4,660 | 11,286,000 | -2,305,000 | $191.09 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 63,720 | -6,470 | 13,591,000 | 147,000 | $213.29 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 70,190 | 36,170 | 13,444,000 | 6,387,000 | $191.54 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,020 | 2,340 | 7,057,000 | 862,000 | $207.44 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,680 | -32,850 | 6,195,000 | -7,269,000 | $195.55 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,530 | -4,320 | 13,464,000 | 1,425,000 | $208.65 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,530 | -4,320 | 11,865,776 | -173,224 | $183.88 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 68,850 | 66,923 | 12,039,000 | 11,802,000 | $174.86 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,927 | 1,927 | 237,000 | 237,000 | $122.99 |
| << Prev Next >> |
|