Rothschild & CO Asset Management Us Inc. Qcr Holdings Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Qcr Holdings Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 25,975 shares of QCRH stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,975

Previous 35,870 27.59%

Holding current value

$1.95 Million

Previous $1.83 Million 29.45%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$47.42 - $56.54 $469,220 - $559,463	-9,895 Reduced 27.59%	25,975 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$50.94 - $62.69 $243,493 - $299,658	-4,780 Reduced 11.76%	35,870 $1.83 Million
Q2 2022 Aug 09, 2022	BUY	$50.79 - $58.54 $6,958 - $8,019	137 Added 0.34%	40,650 $2.2 Million
Q1 2022 May 13, 2022	BUY	$52.98 - $61.87 $18,966 - $22,149	358 Added 0.89%	40,513 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$51.53 - $59.99 $98,422 - $114,580	-1,910 Reduced 4.54%	40,155 $2.25 Million
Q3 2021 Nov 09, 2021	SELL	$45.47 - $52.95 $30,464 - $35,476	-670 Reduced 1.57%	42,065 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$45.8 - $49.83 $1.46 Million - $1.59 Million	-31,940 Reduced 42.77%	42,735 $2.06 Million
Q1 2021 May 14, 2021	BUY	$38.25 - $48.47 $374,811 - $474,957	9,799 Added 15.1%	74,675 $3.53 Million
Q4 2020 Feb 08, 2021	SELL	$27.49 - $40.97 $147,044 - $219,148	-5,349 Reduced 7.62%	64,876 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$25.62 - $33.2 $389,577 - $504,839	15,206 Added 27.64%	70,225 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$22.95 - $35.0 $52,509 - $80,080	2,288 Added 4.34%	55,019 $1.72 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $43.57 $183,948 - $320,457	7,355 Added 16.21%	52,731 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$36.99 - $44.08 $450,390 - $536,718	-12,176 Reduced 21.16%	45,376 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$33.67 - $39.08 $75,555 - $87,695	2,244 Added 4.06%	57,552 $2.19 Million
Q1 2019 May 08, 2019	BUY	$32.35 - $36.35 $6,858 - $7,706	212 Added 0.38%	55,308 $1.88 Million
Q4 2018 Feb 05, 2019	SELL	$30.39 - $40.38 $1,245 - $1,655	-41 Reduced 0.07%	55,096 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$40.7 - $49.4 $86,243 - $104,678	-2,119 Reduced 3.7%	55,137 $2.25 Million
Q2 2018 Aug 07, 2018	SELL	$44.3 - $49.2 $100,915 - $112,077	-2,278 Reduced 3.83%	57,256 $2.72 Million
Q1 2018 May 08, 2018	SELL	$41.95 - $47.35 $306,780 - $346,270	-7,313 Reduced 10.94%	59,534 $2.67 Million
Q4 2017 Feb 12, 2018	BUY	$41.75 - $49.05 $2.79 Million - $3.28 Million	66,847	66,847 $2.86 Million

Others Institutions Holding QCRH

# of Institutions

209

Shares Held

11.3M

Call Options Held

18.5K

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 $1.27B
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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Rothschild & CO Asset Management Us Inc. Qcr Holdings Inc Transaction History