Bridges Investment Management Inc Flexshares Quality Dividend In Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Bridges Investment Management Inc holds 130,645 shares of QDF stock, worth $9.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,645

Previous 143,420 8.91%

Holding current value

$9.63 Million

Previous $9.54 Million 1.78%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.37 - $71.71 $835,101 - $916,095	-12,775 Reduced 8.91%	130,645 $9.37 Million
Q2 2024 Aug 12, 2024	BUY	$62.12 - $67.45 $459,874 - $499,332	7,403 Added 5.44%	143,420 $9.54 Million
Q1 2024 Apr 25, 2024	SELL	$60.46 - $65.91 $8,706 - $9,491	-144 Reduced 0.11%	136,017 $8.96 Million
Q3 2023 Oct 24, 2023	SELL	$55.46 - $60.11 $68,659 - $74,416	-1,238 Reduced 0.9%	136,161 $7.6 Million
Q2 2023 Jul 07, 2023	SELL	$53.54 - $57.82 $5,086 - $5,492	-95 Reduced 0.07%	137,399 $7.94 Million
Q1 2023 Apr 28, 2023	SELL	$51.86 - $56.75 $85,983 - $94,091	-1,658 Reduced 1.19%	137,494 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $44,607 - $52,005	934 Added 0.68%	139,152 $7.32 Million
Q1 2022 Apr 08, 2022	SELL	$55.95 - $61.67 $6,937 - $7,647	-124 Reduced 0.09%	138,218 $8.19 Million
Q4 2021 Feb 01, 2022	BUY	$55.8 - $61.59 $93,186 - $102,855	1,670 Added 1.22%	138,342 $8.49 Million
Q2 2021 Jul 19, 2021	SELL	$53.79 - $56.69 $32,274 - $34,014	-600 Reduced 0.44%	136,672 $7.67 Million
Q1 2021 May 05, 2021	BUY	$48.84 - $53.6 $1,172 - $1,286	24 Added 0.02%	137,272 $7.32 Million
Q4 2020 Feb 12, 2021	SELL	$43.38 - $49.48 $259,108 - $295,544	-5,973 Reduced 4.17%	137,248 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$42.24 - $47.55 $380,793 - $428,663	-9,015 Reduced 5.92%	143,221 $6.4 Million
Q2 2020 Aug 10, 2020	SELL	$34.37 - $45.22 $22,168 - $29,166	-645 Reduced 0.42%	152,236 $6.43 Million
Q1 2020 May 12, 2020	SELL	$31.02 - $49.36 $293,821 - $467,537	-9,472 Reduced 5.83%	152,881 $5.5 Million
Q4 2019 Feb 18, 2020	BUY	$44.07 - $48.79 $46,053 - $50,985	1,045 Added 0.65%	162,353 $7.87 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $46.02 $522,433 - $561,213	12,195 Added 8.18%	161,308 $7.33 Million
Q2 2019 Aug 07, 2019	BUY	$42.26 - $45.97 $631,364 - $686,791	14,940 Added 11.13%	149,113 $6.69 Million
Q1 2019 May 01, 2019	BUY	$39.01 - $45.08 $1.57 Million - $1.81 Million	40,198 Added 42.78%	134,173 $6.01 Million
Q4 2018 Feb 11, 2019	BUY	$37.39 - $47.57 $3.51 Million - $4.47 Million	93,975 New	93,975 $3.74 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Bridges Investment Management Inc Flexshares Quality Dividend In Transaction History