Pendal Group LTD Qualcomm Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Pendal Group LTD holds 13,715 shares of QCOM stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,715

Previous 4,729 190.02%

Holding current value

$2.25 Million

Previous $534,000 182.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $933,465 - $1.14 Million	8,986 Added 190.02%	13,715 $0
Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $206,866 - $285,379	-1,831 Reduced 27.91%	4,729 $534,000
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $780,464 - $999,611	-6,499 Reduced 49.77%	6,560 $838,000
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $79,828 - $106,609	565 Added 4.52%	13,059 $2 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $2.06 Million - $3.16 Million	-16,721 Reduced 57.23%	12,494 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $1.93 Million - $2.26 Million	14,956 Added 104.89%	29,215 $3.77 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $1.13 Million - $1.3 Million	9,075 Added 175.06%	14,259 $2.04 Million
Q1 2021 May 24, 2021	BUY	$123.2 - $164.78 $638,668 - $854,219	5,184 New	5,184 $687,000
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $509,569 - $700,784	-4,413 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $3.04 Million - $4.21 Million	-34,147 Reduced 88.56%	4,413 $519,000
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $1.41 Million - $1.97 Million	-21,604 Reduced 35.91%	38,560 $3.52 Million
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $2.91 Million - $4.58 Million	-47,738 Reduced 44.24%	60,164 $4.07 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $3.12 Million - $4.03 Million	-42,858 Reduced 28.43%	107,902 $9.52 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $5.93 Million - $6.95 Million	86,947 Added 136.25%	150,760 $11.5 Million
Q2 2019 Aug 01, 2019	BUY	$55.9 - $89.29 $3.57 Million - $5.7 Million	63,813 New	63,813 $0
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $5.95 Million - $7.62 Million	-110,956 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $5.66 Million - $7.65 Million	110,956 New	110,956 $0
Q3 2017 Nov 01, 2017	SELL	$49.64 - $53.87 $1.66 Million - $1.81 Million	-33,539 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	33,539	33,539 $0

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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