Mackenzie Financial Corp Qorvo, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Qorvo, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 23,703 shares of QRVO stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,703

Previous 26,279 9.8%

Holding current value

$1.7 Million

Previous $3.05 Million 19.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $257,033 - $332,844	-2,576 Reduced 9.8%	23,703 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $497,388 - $617,797	5,199 Added 24.66%	26,279 $3.05 Million
Q1 2024 May 10, 2024	BUY	$99.74 - $120.22 $155,893 - $187,903	1,563 Added 8.01%	21,080 $2.42 Million
Q4 2023 Jan 30, 2024	SELL	$85.48 - $114.61 $1.4 Million - $1.88 Million	-16,390 Reduced 45.65%	19,517 $2.2 Million
Q3 2023 Oct 25, 2023	BUY	$94.13 - $110.21 $1.68 Million - $1.96 Million	17,806 Added 98.37%	35,907 $3.43 Million
Q2 2023 Aug 03, 2023	BUY	$89.69 - $103.6 $952,418 - $1.1 Million	10,619 Added 141.93%	18,101 $1.85 Million
Q1 2023 Apr 24, 2023	BUY	$89.14 - $113.53 $346,754 - $441,631	3,890 Added 108.3%	7,482 $759,000
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $294,801 - $383,658	-3,754 Reduced 51.1%	3,592 $325,000
Q3 2022 Oct 07, 2022	SELL	$79.41 - $111.07 $28,746 - $40,207	-362 Reduced 4.7%	7,346 $583,000
Q2 2022 Aug 10, 2022	SELL	$93.12 - $123.49 $1.28 Million - $1.7 Million	-13,757 Reduced 64.09%	7,708 $727,000
Q1 2022 May 13, 2022	BUY	$118.61 - $160.45 $674,416 - $912,318	5,686 Added 36.04%	21,465 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $294,829 - $359,446	2,018 Added 14.66%	15,779 $2.47 Million
Q3 2021 Nov 08, 2021	BUY	$167.19 - $195.67 $425,665 - $498,175	2,546 Added 22.7%	13,761 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$165.35 - $199.54 $342,935 - $413,845	-2,074 Reduced 15.61%	11,215 $2.19 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $3.54 Million - $4.04 Million	-21,701 Reduced 62.02%	13,289 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $69,102 - $93,987	-553 Reduced 1.56%	34,990 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $2.32 Million - $2.9 Million	21,474 Added 152.63%	35,543 $4.59 Million
Q2 2020 Aug 13, 2020	BUY	$73.44 - $117.56 $202,327 - $323,877	2,755 Added 24.35%	14,069 $1.56 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $113,542 - $194,279	1,637 Added 16.92%	11,314 $912,000
Q4 2019 Feb 13, 2020	BUY	$71.37 - $117.96 $690,647 - $1.14 Million	9,677 New	9,677 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $1.63 Million - $2.12 Million	-27,084 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $1.51 Million - $2 Million	27,084 New	27,084 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$67.38 - $85.79 $1.88 Million - $2.4 Million	-27,967 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $1.41 Million - $1.85 Million	21,365 Added 323.61%	27,967 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$65.23 - $80.82 $430,648 - $533,573	6,602	6,602 $440,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.38B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Mackenzie Financial Corp Qorvo, Inc. Transaction History