Public Employees Retirement System Of Ohio Qualcomm Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Qualcomm Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 526,616 shares of QCOM stock, worth $85 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
526,616
Previous 523,445 0.61%
Holding current value
$85 Million
Previous $104 Million 14.11%
% of portfolio
0.4%
Previous 0.41%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$156.12 - $209.64 $495,056 - $664,768
3,171 Added 0.61%
526,616 $89.6 Million
Q2 2024

Aug 14, 2024
SELL
$157.63 - $227.09 $3.42 Million - $4.93 Million
-21,714 Reduced 3.98%
523,445 $104 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $4.11 Million - $5.3 Million
-30,177 Reduced 5.25%
545,159 $92.3 Million
Q4 2023

Feb 15, 2024
BUY
$104.78 - $145.86 $942,496 - $1.31 Million
8,995 Added 1.59%
575,336 $83.2 Million
Q3 2023

Dec 19, 2023
SELL
$106.14 - $132.17 $4.61 Million - $5.74 Million
-43,413 Reduced 7.12%
566,341 $62.9 Million
Q3 2023

Nov 15, 2023
SELL
$106.14 - $132.17 $4.61 Million - $5.74 Million
-43,413 Reduced 7.12%
566,341 $62.9 Million
Q2 2023

Dec 19, 2023
SELL
$103.02 - $124.74 $5.58 Million - $6.76 Million
-54,196 Reduced 8.16%
609,754 $72.6 Million
Q2 2023

Aug 15, 2023
SELL
$103.02 - $124.74 $5.58 Million - $6.76 Million
-54,196 Reduced 8.16%
609,754 $72.6 Million
Q1 2023

Dec 19, 2023
SELL
$107.2 - $138.46 $1.19 Million - $1.54 Million
-11,089 Reduced 1.64%
663,950 $84.7 Million
Q1 2023

May 15, 2023
SELL
$107.2 - $138.46 $1.19 Million - $1.54 Million
-11,089 Reduced 1.64%
663,950 $84.7 Million
Q4 2022

Dec 19, 2023
BUY
$103.88 - $126.81 $11.3 Million - $13.8 Million
108,698 Added 19.19%
675,039 $74.2 Million
Q4 2022

Feb 15, 2023
SELL
$103.88 - $126.81 $487,612 - $595,246
-4,694 Reduced 0.69%
675,039 $74.2 Million
Q3 2022

Nov 15, 2022
BUY
$112.98 - $155.86 $807,016 - $1.11 Million
7,143 Added 1.06%
679,733 $76.8 Million
Q2 2022

Aug 15, 2022
SELL
$120.09 - $153.81 $187,700 - $240,405
-1,563 Reduced 0.23%
672,590 $85.9 Million
Q1 2022

May 16, 2022
SELL
$141.29 - $188.69 $2.71 Million - $3.62 Million
-19,165 Reduced 2.76%
674,153 $103 Million
Q4 2021

Feb 15, 2022
SELL
$122.95 - $189.28 $2.16 Million - $3.33 Million
-17,575 Reduced 2.47%
693,318 $127 Million
Q3 2021

Nov 15, 2021
SELL
$128.98 - $150.99 $898,474 - $1.05 Million
-6,966 Reduced 0.97%
710,893 $91.7 Million
Q2 2021

Aug 16, 2021
SELL
$124.62 - $142.93 $751,209 - $861,582
-6,028 Reduced 0.83%
717,859 $103 Million
Q1 2021

May 14, 2021
SELL
$123.2 - $164.78 $5.94 Million - $7.95 Million
-48,252 Reduced 6.25%
723,887 $96 Million
Q4 2020

Feb 12, 2021
BUY
$115.47 - $158.8 $17.2 Million - $23.6 Million
148,872 Added 23.89%
772,139 $118 Million
Q3 2020

Nov 16, 2020
BUY
$88.89 - $123.18 $650,941 - $902,047
7,323 Added 1.19%
623,267 $73.3 Million
Q2 2020

Aug 17, 2020
SELL
$65.23 - $91.37 $1.02 Million - $1.43 Million
-15,696 Reduced 2.48%
615,944 $56.2 Million
Q1 2020

May 13, 2020
SELL
$60.91 - $95.91 $14.6 Million - $23 Million
-239,416 Reduced 27.49%
631,640 $42.7 Million
Q4 2019

Feb 14, 2020
BUY
$72.85 - $94.03 $9.53 Million - $12.3 Million
130,816 Added 17.67%
871,056 $76.9 Million
Q3 2019

Nov 15, 2019
BUY
$68.17 - $79.9 $282,905 - $331,585
4,150 Added 0.56%
740,240 $56.5 Million
Q2 2019

Aug 12, 2019
SELL
$55.9 - $89.29 $1.54 Million - $2.46 Million
-27,544 Reduced 3.61%
736,090 $56 Million
Q1 2019

May 15, 2019
BUY
$49.4 - $58.0 $150,274 - $176,436
3,042 Added 0.4%
763,634 $43.6 Million
Q4 2018

Feb 15, 2019
SELL
$53.65 - $73.35 $12 Million - $16.4 Million
-223,055 Reduced 22.68%
760,592 $43.3 Million
Q3 2018

Nov 14, 2018
SELL
$55.33 - $75.09 $474,344 - $643,746
-8,573 Reduced 0.86%
983,647 $70.9 Million
Q2 2018

Aug 22, 2018
BUY
$49.75 - $60.64 $102,932 - $125,464
2,069 Added 0.21%
992,220 $55.7 Million
Q1 2018

May 15, 2018
SELL
$53.66 - $68.67 $2.29 Million - $2.93 Million
-42,728 Reduced 4.14%
990,151 $54.9 Million
Q4 2017

Feb 08, 2018
BUY
$51.01 - $68.91 $798,969 - $1.08 Million
15,663 Added 1.54%
1,032,879 $66.1 Million
Q3 2017

Nov 20, 2017
BUY
$49.64 - $53.87 $190,567 - $206,806
3,839 Added 0.38%
1,017,216 $52.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
1,013,377
1,013,377 $56 Million

Others Institutions Holding QCOM

# of Institutions
2,971
Shares Held
812M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $181B
  • 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...
More about QCOM
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