Kennedy Capital Management, Inc. Qcr Holdings Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Qcr Holdings Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 230,588 shares of QCRH stock, worth $18.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

230,588

Previous 259,860 11.26%

Holding current value

$18.8 Million

Previous $15.6 Million 9.49%

% of portfolio

0.4%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.76 - $77.97 $1.69 Million - $2.28 Million	-29,272 Reduced 11.26%	230,588 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$54.68 - $60.05 $914,304 - $1 Million	-16,721 Reduced 6.05%	259,860 $15.6 Million
Q1 2024 May 15, 2024	SELL	$53.9 - $62.37 $593,385 - $686,631	-11,009 Reduced 3.83%	276,581 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.14 - $59.79 $56,520 - $71,688	1,199 Added 0.42%	287,590 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.98 - $53.85 $1.62 Million - $2.13 Million	39,537 Added 16.02%	286,391 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.49 - $45.47 $384,933 - $479,663	10,549 Added 4.46%	246,854 $10.1 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $54.26 $2.01 Million - $2.53 Million	46,653 Added 24.6%	236,305 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$47.42 - $56.54 $7.28 Million - $8.68 Million	-153,592 Reduced 44.75%	189,652 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$50.94 - $62.69 $845,858 - $1.04 Million	-16,605 Reduced 4.61%	343,244 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$50.79 - $58.54 $102,545 - $118,192	-2,019 Reduced 0.56%	359,849 $19.4 Million
Q1 2022 May 16, 2022	SELL	$52.98 - $61.87 $63,523 - $74,182	-1,199 Reduced 0.33%	361,868 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.53 - $59.99 $541,116 - $629,954	-10,501 Reduced 2.81%	363,067 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.47 - $52.95 $54,336 - $63,275	-1,195 Reduced 0.32%	373,568 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.8 - $49.83 $1.14 Million - $1.24 Million	24,850 Added 7.1%	374,763 $18 Million
Q1 2021 May 14, 2021	BUY	$38.25 - $48.47 $1.07 Million - $1.36 Million	27,964 Added 8.69%	349,913 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.49 - $40.97 $272,041 - $405,439	9,896 Added 3.17%	321,949 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.62 - $33.2 $1.79 Million - $2.31 Million	69,707 Added 28.76%	312,053 $8.55 Million
Q2 2020 Aug 14, 2020	SELL	$22.95 - $35.0 $129,575 - $197,610	-5,646 Reduced 2.28%	242,346 $7.56 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $43.57 $120,398 - $209,745	-4,814 Reduced 1.9%	247,992 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$36.99 - $44.08 $369,123 - $439,874	-9,979 Reduced 3.8%	252,806 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.67 - $39.08 $711,716 - $826,073	21,138 Added 8.75%	262,785 $9.98 Million
Q2 2019 Aug 14, 2019	SELL	$32.08 - $35.28 $107,050 - $117,729	-3,337 Reduced 1.36%	241,647 $8.43 Million
Q1 2019 May 13, 2019	BUY	$32.35 - $36.35 $541,086 - $607,990	16,726 Added 7.33%	244,984 $8.31 Million
Q4 2018 Feb 12, 2019	SELL	$30.39 - $40.38 $1.09 Million - $1.45 Million	-35,958 Reduced 13.61%	228,258 $7.33 Million
Q3 2018 Nov 14, 2018	BUY	$40.7 - $49.4 $6.95 Million - $8.44 Million	170,753 Added 182.7%	264,216 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.3 - $49.2 $5.62 Million - $6.24 Million	-126,760 Reduced 57.56%	93,463 $4.44 Million
Q1 2018 May 14, 2018	BUY	$41.95 - $47.35 $3.05 Million - $3.45 Million	72,824 Added 49.41%	220,223 $9.88 Million
Q4 2017 Feb 13, 2018	BUY	$41.75 - $49.05 $669,419 - $786,467	16,034 Added 12.21%	147,399 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$41.5 - $46.15 $5.45 Million - $6.06 Million	131,365	131,365 $5.98 Million

Others Institutions Holding QCRH

# of Institutions

191

Shares Held

11M

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 $1.38B
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...

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Kennedy Capital Management, Inc. Qcr Holdings Inc Transaction History