Jacobs Asset Management, LLC Qcr Holdings Inc Transaction History

Jacobs Asset Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 107,751 shares of QCRH stock, worth $8.79 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
107,751
Previous 137,225 21.48%
Holding current value
$8.79 Million
Previous $8.23 Million 3.12%
% of portfolio
5.39%
Previous 5.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.76 - $77.97 $1.7 Million - $2.3 Million
-29,474 Reduced 21.48%
107,751 $7.98 Million
Q2 2024

Aug 06, 2024
BUY
$54.68 - $60.05 $716,690 - $787,075
13,107 Added 10.56%
137,225 $8.23 Million
Q1 2024

May 14, 2024
BUY
$53.9 - $62.37 $221,960 - $256,839
4,118 Added 3.43%
124,118 $7.54 Million
Q4 2023

Feb 14, 2024
SELL
$47.14 - $59.79 $644,168 - $817,030
-13,665 Reduced 10.22%
120,000 $7.01 Million
Q3 2023

Nov 14, 2023
SELL
$40.98 - $53.85 $865,169 - $1.14 Million
-21,112 Reduced 13.64%
133,665 $6.49 Million
Q2 2023

Aug 11, 2023
BUY
$36.49 - $45.47 $316,185 - $393,997
8,665 Added 5.93%
154,777 $6.35 Million
Q4 2022

Feb 07, 2023
SELL
$47.42 - $56.54 $8,013 - $9,555
-169 Reduced 0.12%
146,112 $7.25 Million
Q3 2022

Nov 14, 2022
BUY
$50.94 - $62.69 $1.59 Million - $1.96 Million
31,281 Added 27.2%
146,281 $7.45 Million
Q4 2021

Feb 10, 2022
SELL
$51.53 - $59.99 $3.25 Million - $3.78 Million
-63,036 Reduced 35.41%
115,000 $6.44 Million
Q3 2021

Nov 15, 2021
SELL
$45.47 - $52.95 $1.45 Million - $1.69 Million
-31,980 Reduced 15.23%
178,036 $9.16 Million
Q2 2021

Aug 16, 2021
SELL
$45.8 - $49.83 $1.38 Million - $1.51 Million
-30,228 Reduced 12.58%
210,016 $10.1 Million
Q1 2021

May 17, 2021
SELL
$38.25 - $48.47 $2.31 Million - $2.92 Million
-60,315 Reduced 20.07%
240,244 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$27.49 - $40.97 $313,825 - $467,713
-11,416 Reduced 3.66%
300,559 $11.9 Million
Q3 2020

Nov 16, 2020
SELL
$25.62 - $33.2 $344,947 - $447,004
-13,464 Reduced 4.14%
311,975 $8.55 Million
Q2 2020

Aug 13, 2020
SELL
$22.95 - $35.0 $987,699 - $1.51 Million
-43,037 Reduced 11.68%
325,439 $10.1 Million
Q1 2020

May 15, 2020
SELL
$25.01 - $43.57 $50,020 - $87,140
-2,000 Reduced 0.54%
368,476 $9.98 Million
Q4 2019

Feb 13, 2020
SELL
$36.99 - $44.08 $22,304 - $26,580
-603 Reduced 0.16%
370,476 $16.2 Million
Q2 2019

Aug 09, 2019
BUY
$32.08 - $35.28 $587,801 - $646,435
18,323 Added 5.19%
371,079 $12.9 Million
Q1 2019

May 15, 2019
BUY
$32.35 - $36.35 $2,167 - $2,435
67 Added 0.02%
352,756 $12 Million
Q2 2018

Aug 14, 2018
BUY
$44.3 - $49.2 $255,876 - $284,179
5,776 Added 1.66%
352,689 $16.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
346,913
346,913 $16.4 Million

Others Institutions Holding QCRH

# of Institutions
191
Shares Held
10.9M
Call Options Held
15.8K
Put Options Held
0
View Full List

About QCR HOLDINGS INC

QCRH Quotes by TradingView
  • Ticker QCRH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,885,500
  • Market Cap $1.38B
  • 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...
More about QCRH
Track This Portfolio

Track Jacobs Asset Management, LLC Portfolio

Follow Jacobs Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email