Cadence Bank Qualcomm Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Cadence Bank holds 65,385 shares of QCOM stock, worth $10.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

65,385

Previous 64,604 1.21%

Holding current value

$10.3 Million

Previous $12.9 Million 13.59%

% of portfolio

0.77%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $121,929 - $163,728	781 Added 1.21%	65,385 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $154,635 - $222,775	981 Added 1.54%	64,604 $12.9 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $3,540 - $4,568	26 Added 0.04%	63,623 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $16,869 - $23,483	161 Added 0.25%	63,597 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $17,406 - $21,675	-164 Reduced 0.26%	63,436 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $70,774 - $85,696	687 Added 1.09%	63,600 $7.57 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $81,900 - $105,783	-764 Reduced 1.2%	62,913 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $133,278 - $162,697	1,283 Added 2.06%	63,677 $7 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $621,502 - $857,385	5,501 Added 9.67%	62,394 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $60,645 - $77,674	505 Added 0.9%	56,893 $7.27 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $112,608 - $150,385	797 Added 1.43%	56,388 $8.62 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $105,982 - $163,159	862 Added 1.58%	55,591 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $176,831 - $207,007	1,371 Added 2.57%	54,729 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $72,653 - $83,328	583 Added 1.1%	53,358 $7.63 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $384,630 - $514,443	3,122 Added 6.29%	52,775 $7 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $70,321 - $96,709	609 Added 1.24%	49,653 $7.56 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $21,422 - $29,686	241 Added 0.49%	49,044 $5.77 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $83,103 - $116,405	1,274 Added 2.68%	48,803 $4.45 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $2.89 Million - $4.56 Million	47,529 New	47,529 $3.22 Million
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $4.74 Million - $5.55 Million	-69,506 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $304,096 - $485,737	5,440 Added 8.49%	69,506 $5.29 Million
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $72,519 - $85,144	1,468 Added 2.35%	64,066 $3.65 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $146,732 - $200,612	2,735 Added 4.57%	62,598 $3.56 Million
Q3 2018 Oct 25, 2018	BUY	$55.33 - $75.09 $17,539 - $23,803	317 Added 0.53%	59,863 $4.31 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $987,786 - $1.2 Million	19,855 Added 50.02%	59,546 $3.34 Million
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $73,245 - $93,734	1,365 Added 3.56%	39,691 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $1.96 Million - $2.64 Million	38,326	38,326 $0

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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...

More about QCOM

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