Brandywine Global Investment Management, LLC Qcr Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 45,618 shares of QCRH stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,618

Previous 45,953 0.73%

Holding current value

$2.74 Million

Previous $2.68 Million 3.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.9 - $62.37 $18,056 - $20,893	-335 Reduced 0.73%	45,618 $2.77 Million
Q4 2023 Feb 09, 2024	SELL	$47.14 - $59.79 $225,140 - $285,557	-4,776 Reduced 9.41%	45,953 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$40.98 - $53.85 $720,838 - $947,221	17,590 Added 53.08%	50,729 $2.46 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $54.26 $2,286 - $2,875	-53 Reduced 0.16%	33,139 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$47.42 - $56.54 $696,694 - $830,685	14,692 Added 79.42%	33,192 $1.65 Million

Q3 2022 Nov 14, 2022	SELL	$50.94 - $62.69 $21,241 - $26,141	-417 Reduced 2.2%	18,500 $942,000
Q2 2022 Aug 11, 2022	BUY	$50.79 - $58.54 $65,569 - $75,575	1,291 Added 7.32%	18,917 $1.02 Million
Q1 2022 May 13, 2022	BUY	$52.98 - $61.87 $646,091 - $754,504	12,195 Added 224.54%	17,626 $997,000
Q2 2021 Aug 13, 2021	SELL	$45.8 - $49.83 $31,785 - $34,582	-694 Reduced 11.33%	5,431 $261,000
Q4 2020 Feb 10, 2021	BUY	$27.49 - $40.97 $168,376 - $250,941	6,125 New	6,125 $242,000
Q3 2020 Nov 12, 2020	SELL	$25.62 - $33.2 $161,098 - $208,761	-6,288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.95 - $35.0 $16,340 - $24,920	712 Added 12.77%	6,288 $197,000
Q4 2019 Feb 14, 2020	SELL	$36.99 - $44.08 $2,441 - $2,909	-66 Reduced 1.17%	5,576 $241,000
Q2 2019 Aug 14, 2019	SELL	$32.08 - $35.28 $29,962 - $32,951	-934 Reduced 14.2%	5,642 $197,000
Q3 2018 Nov 14, 2018	BUY	$40.7 - $49.4 $54,945 - $66,690	1,350 Added 25.83%	6,576 $269,000
Q1 2018 May 15, 2018	SELL	$41.95 - $47.35 $49,249 - $55,588	-1,174 Reduced 18.34%	5,226 $235,000
Q4 2017 Feb 14, 2018	BUY	$41.75 - $49.05 $267,200 - $313,920	6,400	6,400 $275,000

Others Institutions Holding QCRH

# of Institutions

169

Shares Held

10.4M

Call Options Held

5.4K

Put Options Held

100

View Full List

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...

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Brandywine Global Investment Management, LLC Qcr Holdings Inc Transaction History