Bridgeway Capital Management, LLC Qcr Holdings Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 125,027 shares of QCRH stock, worth $11.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,027

Previous 121,811 2.64%

Holding current value

$11.2 Million

Previous $7.31 Million 26.64%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.76 - $77.97 $185,756 - $250,751	3,216 Added 2.64%	125,027 $9.26 Million
Q2 2024 Aug 14, 2024	BUY	$54.68 - $60.05 $236,217 - $259,416	4,320 Added 3.68%	121,811 $7.31 Million
Q1 2024 May 15, 2024	BUY	$53.9 - $62.37 $226,380 - $261,954	4,200 Added 3.71%	117,491 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$47.14 - $59.79 $217,221 - $275,512	4,608 Added 4.24%	113,291 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$40.98 - $53.85 $155,396 - $204,199	3,792 Added 3.62%	108,683 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$36.49 - $45.47 $54,297 - $67,659	1,488 Added 1.44%	104,891 $4.3 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $54.26 $98,359 - $123,712	-2,280 Reduced 2.16%	103,403 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$47.42 - $56.54 $2.1 Million - $2.5 Million	44,300 Added 72.17%	105,683 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$50.79 - $58.54 $14,373 - $16,566	283 Added 0.46%	61,383 $3.31 Million
Q1 2021 May 17, 2021	SELL	$38.25 - $48.47 $1.15 Million - $1.45 Million	-30,000 Reduced 32.93%	61,100 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$27.49 - $40.97 $109,960 - $163,880	-4,000 Reduced 4.21%	91,100 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$22.95 - $35.0 $768,825 - $1.17 Million	33,500 Added 54.38%	95,100 $2.97 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $43.57 $347,639 - $605,623	-13,900 Reduced 18.41%	61,600 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$36.99 - $44.08 $258,930 - $308,560	7,000 Added 10.22%	75,500 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$33.67 - $39.08 $1.65 Million - $1.91 Million	49,000 Added 251.28%	68,500 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.08 - $35.28 $625,560 - $687,960	19,500 New	19,500 $680,000
Q1 2018 May 15, 2018	SELL	$41.95 - $47.35 $917,446 - $1.04 Million	-21,870 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.75 - $49.05 $318,552 - $374,251	-7,630 Reduced 25.86%	21,870 $937,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $46.15 $1.22 Million - $1.36 Million	29,500	29,500 $1.34 Million

Others Institutions Holding QCRH

# of Institutions

191

Shares Held

10.9M

Call Options Held

15.8K

Put Options Held

View Full List

About QCR HOLDINGS INC

Ticker QCRH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,885,500
Market Cap $1.52B
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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Bridgeway Capital Management, LLC Qcr Holdings Inc Transaction History