Bank Of Nova Scotia Qualcomm Inc Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 727,588 shares of QCOM stock, worth $147 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

727,588

Previous 2,185,699 66.71%

Holding current value

$147 Million

Previous $316 Million 61.03%

% of portfolio

0.26%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $199 Million - $256 Million	-1,458,111 Reduced 66.71%	727,588 $123 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $72.2 Million - $100 Million	688,714 Added 46.01%	2,185,699 $316 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $55.6 Million - $69.2 Million	523,469 Added 53.77%	1,496,985 $166 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $19.1 Million - $23.1 Million	185,258 Added 23.5%	973,516 $116 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $40.2 Million - $52 Million	375,429 Added 90.94%	788,258 $101 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $18.5 Million - $22.5 Million	-177,695 Reduced 30.09%	412,829 $45.4 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $15.3 Million - $21.1 Million	-135,441 Reduced 18.66%	590,524 $66.7 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $2.32 Million - $2.97 Million	19,338 Added 2.74%	725,965 $92.7 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $107 Million - $137 Million	-893,051 Reduced 55.83%	706,627 $90.3 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $15 Million - $20 Million	106,204 Added 7.11%	1,599,678 $244 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $158 Million - $243 Million	1,284,439 Added 614.46%	1,493,474 $273 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $72 Million - $84.3 Million	-558,026 Reduced 72.75%	209,035 $27 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $95.6 Million - $110 Million	767,061 New	767,061 $110 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Bank Of Nova Scotia Qualcomm Inc Transaction History