Martingale Asset Management L P Qcr Holdings Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.94 - $62.69 $38,205 - $47,017	-750 Reduced 3.84%	18,757 $957,000
Q2 2022 Aug 11, 2022	SELL	$50.79 - $58.54 $1.15 Million - $1.33 Million	-22,733 Reduced 53.82%	19,507 $1.05 Million
Q1 2022 May 12, 2022	SELL	$52.98 - $61.87 $74,172 - $86,618	-1,400 Reduced 3.21%	42,240 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$51.53 - $59.99 $244,303 - $284,412	-4,741 Reduced 9.8%	43,640 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$45.47 - $52.95 $456,973 - $532,147	10,050 Added 26.22%	48,381 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$45.8 - $49.83 $45,800 - $49,830	-1,000 Reduced 2.54%	38,331 $1.84 Million
Q1 2021 May 13, 2021	BUY	$38.25 - $48.47 $76 - $96	2 Added 0.01%	39,331 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$27.49 - $40.97 $1.26 Million - $1.89 Million	-46,010 Reduced 53.91%	39,329 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$25.62 - $33.2 $1.22 Million - $1.59 Million	-47,808 Reduced 35.91%	85,339 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$22.95 - $35.0 $96,412 - $147,035	4,201 Added 3.26%	133,147 $4.15 Million
Q1 2020 May 11, 2020	BUY	$25.01 - $43.57 $347,664 - $605,666	13,901 Added 12.08%	128,946 $3.49 Million
Q4 2019 Feb 10, 2020	BUY	$36.99 - $44.08 $2.39 Million - $2.85 Million	64,717 Added 128.59%	115,045 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$33.67 - $39.08 $458,585 - $532,269	13,620 Added 37.1%	50,328 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$32.08 - $35.28 $3,208 - $3,528	-100 Reduced 0.27%	36,708 $0
Q1 2019 May 08, 2019	BUY	$32.35 - $36.35 $414,080 - $465,280	12,800 Added 53.32%	36,808 $0
Q4 2018 Feb 11, 2019	BUY	$30.39 - $40.38 $145,872 - $193,824	4,800 Added 24.99%	24,008 $770,000
Q3 2018 Nov 09, 2018	SELL	$40.7 - $49.4 $956,979 - $1.16 Million	-23,513 Reduced 55.04%	19,208 $0
Q1 2018 May 11, 2018	SELL	$41.95 - $47.35 $805,607 - $909,309	-19,204 Reduced 31.01%	42,721 $0
Q4 2017 Feb 12, 2018	SELL	$41.75 - $49.05 $1.1 Million - $1.29 Million	-26,311 Reduced 29.82%	61,925 $0
Q3 2017 Nov 13, 2017	BUY	$41.5 - $46.15 $3.66 Million - $4.07 Million	88,236	88,236 $4.02 Million

Others Institutions Holding QCRH

# of Institutions

191

Shares Held

10.9M

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...

More about QCRH

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