A detailed history of Assenagon Asset Management S.A. transactions in Qcr Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,406 shares of QCRH stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,406
Previous 29,690 2.41%
Holding current value
$1.82 Million
Previous $1.73 Million 6.52%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$53.9 - $62.37 $38,592 - $44,656
716 Added 2.41%
30,406 $1.85 Million
Q4 2023

Jan 17, 2024

BUY
$47.14 - $59.79 $1.4 Million - $1.78 Million
29,690 New
29,690 $1.73 Million
Q2 2022

Jul 27, 2022

SELL
$50.79 - $58.54 $984,208 - $1.13 Million
-19,378 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$52.98 - $61.87 $403,548 - $471,263
-7,617 Reduced 28.22%
19,378 $1.1 Million
Q4 2021

Feb 01, 2022

BUY
$51.53 - $59.99 $1.39 Million - $1.62 Million
26,995 New
26,995 $1.51 Million
Q4 2018

Jan 23, 2019

SELL
$30.39 - $40.38 $1.33 Million - $1.77 Million
-43,723 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$40.7 - $49.4 $1.78 Million - $2.16 Million
43,723 New
43,723 $1.79 Million
Q1 2018

Apr 30, 2018

SELL
$41.95 - $47.35 $1.04 Million - $1.17 Million
-24,809 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$41.75 - $49.05 $1.04 Million - $1.22 Million
24,809
24,809 $1.06 Million

Others Institutions Holding QCRH

About QCR HOLDINGS INC


  • Ticker QCRH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,885,500
  • Market Cap $1.01B
  • Description
  • QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. Its deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to cor...
More about QCRH
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.