Associated Banc Corp Qualcomm Inc Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2024

A detailed history of Associated Banc Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Associated Banc Corp holds 2,202 shares of QCOM stock, worth $453,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,202

Previous 1,718 28.17%

Holding current value

$453,061

Previous $248,000 50.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $65,906 - $85,048	484 Added 28.17%	2,202 $372,000
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $180,012 - $250,587	1,718 New	1,718 $248,000
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $167,165 - $214,103	-1,392 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $19,074 - $25,473	135 Added 10.74%	1,392 $213,000
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $154,548 - $237,924	1,257 New	1,257 $230,000

Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $205,594 - $240,678	-1,594 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $198,644 - $227,830	1,594 New	1,594 $228,000
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $233,364 - $320,934	-2,021 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $26,667 - $36,954	-300 Reduced 12.93%	2,021 $238,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $151,398 - $212,069	2,321 New	2,321 $212,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $185,349 - $291,854	-3,043 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $17,119 - $22,097	235 Added 8.37%	3,043 $268,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $191,421 - $224,359	2,808 New	2,808 $214,000
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $256,860 - $410,287	-4,595 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $44,114 - $51,794	-893 Reduced 16.27%	4,595 $262,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $169,855 - $232,226	-3,166 Reduced 36.58%	5,488 $312,000
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $122,555 - $166,324	-2,215 Reduced 20.38%	8,654 $623,000
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $540,732 - $659,096	10,869 New	10,869 $610,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Associated Banc Corp Qualcomm Inc Transaction History