Fiera Capital Corp Qualcomm Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$104.78 - $145.86 $6,391 - $8,897	-61 Reduced 0.76%	8,004 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $6,391 - $8,897	-61 Reduced 0.76%	8,004 $1.16 Million
Q3 2023 Aug 22, 2024	BUY	$106.14 - $132.17 $856,019 - $1.07 Million	8,065 New	8,065 $895,000
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $16,876 - $21,015	159 Added 2.01%	8,065 $895,000
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $1.04 Million - $1.26 Million	-10,088 Reduced 56.06%	7,906 $941,000
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $235,304 - $303,919	2,195 Added 13.89%	17,994 $2.3 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $84,869 - $103,603	-817 Reduced 4.92%	15,799 $1.74 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $409,552 - $564,992	-3,625 Reduced 17.91%	16,616 $1.82 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $2.38 Million - $3.05 Million	-19,826 Reduced 49.48%	20,241 $2.59 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $64,004 - $85,476	-453 Reduced 1.12%	40,067 $6.12 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $841,838 - $1.3 Million	6,847 Added 20.33%	40,520 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $598,983 - $701,197	-4,644 Reduced 12.12%	33,673 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $1.39 Million - $1.6 Million	11,182 Added 41.21%	38,317 $3.5 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $487,256 - $651,704	-3,955 Reduced 12.72%	27,135 $3.6 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $1.05 Million - $1.44 Million	-9,088 Reduced 22.62%	31,090 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.07 Million - $1.49 Million	12,071 Added 42.95%	40,178 $4.73 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $1.31 Million - $1.83 Million	20,044 Added 248.59%	28,107 $2.56 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $41,296 - $65,026	678 Added 9.18%	8,063 $546,000
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $252,716 - $326,190	-3,469 Reduced 31.96%	7,385 $652,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $131,840 - $154,526	-1,934 Reduced 15.12%	10,854 $828,000
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $7,043 - $11,250	-126 Reduced 0.98%	12,788 $973,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $35,666 - $41,876	722 Added 5.92%	12,914 $737,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $4,882 - $6,674	91 Added 0.75%	12,192 $694,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $83,990 - $113,986	-1,518 Reduced 11.15%	12,101 $871,000
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $340,737 - $415,323	-6,849 Reduced 33.46%	13,619 $764,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $168,921 - $216,173	-3,148 Reduced 13.33%	20,468 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $50,550 - $68,289	-991 Reduced 4.03%	23,616 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.22 Million - $1.33 Million	24,607	24,607 $1.28 Million

Others Institutions Holding QCOM

# of Institutions

2,958

Shares Held

812M

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 $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account