Knights Of Columbus Asset Advisors LLC Qcr Holdings Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.35 Billion
Q1 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 55,112 shares of QCRH stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,112

Previous 107,650 48.8%

Holding current value

$3.31 Million

Previous $6.29 Million 46.75%

% of portfolio

0.25%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.9 - $62.37 $2.83 Million - $3.28 Million	-52,538 Reduced 48.8%	55,112 $3.35 Million
Q4 2023 Jan 31, 2024	BUY	$47.14 - $59.79 $2.47 Million - $3.13 Million	52,321 Added 94.56%	107,650 $6.29 Million
Q3 2023 Nov 01, 2023	SELL	$40.98 - $53.85 $33,603 - $44,157	-820 Reduced 1.46%	55,329 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$36.49 - $45.47 $4,999 - $6,229	137 Added 0.24%	56,149 $2.3 Million
Q1 2023 May 01, 2023	BUY	$43.14 - $54.26 $18,463 - $23,223	428 Added 0.77%	56,012 $2.46 Million

Q4 2022 Jan 31, 2023	SELL	$47.42 - $56.54 $29,874 - $35,620	-630 Reduced 1.12%	55,584 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$50.94 - $62.69 $6,622 - $8,149	-130 Reduced 0.23%	56,214 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$50.79 - $58.54 $35,959 - $41,446	708 Added 1.27%	56,344 $3.04 Million
Q1 2022 May 16, 2022	BUY	$52.98 - $61.87 $10,596 - $12,374	200 Added 0.36%	55,636 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$51.53 - $59.99 $22,054 - $25,675	428 Added 0.78%	55,436 $3.1 Million
Q3 2021 Nov 10, 2021	BUY	$45.47 - $52.95 $9,321 - $10,854	205 Added 0.37%	55,008 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$45.8 - $49.83 $24,915 - $27,107	544 Added 1.0%	54,803 $2.64 Million
Q1 2021 May 17, 2021	SELL	$38.25 - $48.47 $27,004 - $34,219	-706 Reduced 1.28%	54,259 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$25.62 - $33.2 $151,286 - $196,046	5,905 Added 12.04%	54,965 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$22.95 - $35.0 $127,257 - $194,075	5,545 Added 12.74%	49,060 $1.53 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $43.57 $7,878 - $13,724	-315 Reduced 0.72%	43,515 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$36.99 - $44.08 $1.62 Million - $1.93 Million	43,830 New	43,830 $1.92 Million

Others Institutions Holding QCRH

# of Institutions

169

Shares Held

10.4M

Call Options Held

5.4K

Put Options Held

100

View Full List

About QCR HOLDINGS INC

Ticker QCRH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,885,500
Market Cap $1.01B
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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Knights Of Columbus Asset Advisors LLC Qcr Holdings Inc Transaction History