Fifth Third Bancorp Qualcomm Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Qualcomm Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 437,824 shares of QCOM stock, worth $75.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

437,824

Previous 451,478 3.02%

Holding current value

$75.7 Million

Previous $89.9 Million 17.21%

% of portfolio

0.27%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$156.12 - $209.64 $2.13 Million - $2.86 Million	-13,654 Reduced 3.02%	437,824 $74.5 Million
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $2.39 Million - $3.45 Million	15,174 Added 3.48%	451,478 $89.9 Million
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $2.22 Million - $2.86 Million	16,296 Added 3.88%	436,304 $73.9 Million
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $702,549 - $977,991	6,705 Added 1.62%	420,008 $60.7 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $1.76 Million - $2.19 Million	-16,544 Reduced 3.85%	413,303 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $2.35 Million - $2.85 Million	-22,832 Reduced 5.04%	429,847 $51.2 Million
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $6.15 Million - $7.94 Million	-57,351 Reduced 11.24%	452,679 $57.8 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $10.2 Million - $12.5 Million	-98,414 Reduced 16.17%	510,030 $0
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $2.39 Million - $3.3 Million	-21,175 Reduced 3.36%	608,444 $68.7 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $1.95 Million - $2.5 Million	-16,223 Reduced 2.51%	629,619 $80.4 Million
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $5.98 Million - $7.98 Million	42,302 Added 7.01%	645,842 $98.7 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $4.94 Million - $7.61 Million	40,198 Added 7.14%	603,540 $110 Million
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $6.82 Million - $7.98 Million	52,871 Added 10.36%	563,342 $72.7 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $1.68 Million - $1.92 Million	13,468 Added 2.71%	510,471 $73 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $7.16 Million - $9.58 Million	58,112 Added 13.24%	497,003 $65.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $5.02 Million - $6.91 Million	43,488 Added 11.0%	438,891 $66.9 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $2.99 Million - $4.14 Million	33,596 Added 9.29%	395,403 $46.5 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $640,101 - $896,613	-9,813 Reduced 2.64%	361,807 $33 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $7.44 Million - $11.7 Million	-122,222 Reduced 24.75%	371,620 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.35 Million - $1.74 Million	-18,511 Reduced 3.61%	493,842 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $3.01 Million - $3.52 Million	-44,109 Reduced 7.93%	512,353 $39.1 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $3.8 Million - $6.07 Million	-67,960 Reduced 10.88%	556,462 $42.3 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $97,960 - $115,014	-1,983 Reduced 0.32%	624,422 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $7.01 Million - $9.58 Million	130,662 Added 26.36%	626,405 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $1.85 Million - $2.51 Million	-33,371 Reduced 6.31%	495,743 $35.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $11.4 Million - $13.9 Million	-228,554 Reduced 30.17%	529,114 $29.7 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $938,406 - $1.2 Million	-17,488 Reduced 2.26%	757,668 $42 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $1.67 Million - $2.26 Million	-32,776 Reduced 4.06%	775,156 $49.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $1.79 Million - $1.95 Million	-36,107 Reduced 4.28%	807,932 $41.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	844,039	844,039 $46.6 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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...

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Fifth Third Bancorp Qualcomm Inc Transaction History