Rowland & CO Investment Counsel Inter Digital, Inc. Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Inter Digital, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 13,085 shares of IDCC stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,085

Previous 13,083 0.02%

Holding current value

$1.75 Million

Previous $1.39 Million 9.55%

% of portfolio

0.34%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$95.66 - $117.96 $191 - $235	2 Added 0.02%	13,085 $1.53 Million
Q1 2024 Apr 08, 2024	SELL	$102.48 - $117.19 $10,145 - $11,601	-99 Reduced 0.75%	13,083 $1.39 Million
Q4 2023 Jan 03, 2024	BUY	$75.03 - $111.33 $225 - $333	3 Added 0.02%	13,182 $1.43 Million
Q3 2023 Oct 26, 2023	BUY	$79.57 - $98.39 $79 - $98	1 Added 0.01%	13,179 $1.06 Million
Q2 2023 Aug 04, 2023	BUY	$67.03 - $96.55 $201 - $289	3 Added 0.02%	13,178 $1.27 Million
Q1 2023 Apr 25, 2023	BUY	$56.22 - $74.61 $22,319 - $29,620	397 Added 3.11%	13,175 $960,000
Q4 2022 Jan 04, 2023	SELL	$45.3 - $50.75 $6,659 - $7,460	-147 Reduced 1.14%	12,778 $0
Q3 2022 Oct 06, 2022	BUY	$40.42 - $63.76 $3,152 - $4,973	78 Added 0.61%	12,925 $522,000
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $16,813 - $19,918	-298 Reduced 2.27%	12,847 $781,000
Q1 2022 Apr 26, 2022	SELL	$61.44 - $73.47 $549,457 - $657,042	-8,943 Reduced 40.49%	13,145 $838,000
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $326,567 - $366,027	4,951 Added 28.89%	22,088 $1.58 Million
Q3 2021 Nov 08, 2021	SELL	$64.21 - $75.09 $12,135 - $14,192	-189 Reduced 1.09%	17,137 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$65.09 - $85.08 $130 - $170	2 Added 0.01%	17,326 $1.27 Million
Q1 2021 May 11, 2021	SELL	$61.05 - $68.94 $49,328 - $55,703	-808 Reduced 4.46%	17,324 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$54.68 - $63.35 $27,230 - $31,548	498 Added 2.82%	18,132 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.34 - $65.69 $27,503 - $32,647	497 Added 2.9%	17,634 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$42.01 - $60.61 $20,878 - $30,123	-497 Reduced 2.82%	17,137 $970,000
Q1 2020 May 11, 2020	SELL	$33.65 - $63.39 $1,312 - $2,472	-39 Reduced 0.22%	17,634 $787,000
Q4 2019 Jan 28, 2020	SELL	$50.5 - $59.0 $36,259 - $42,362	-718 Reduced 3.9%	17,673 $963,000
Q3 2019 Oct 02, 2019	BUY	$47.13 - $66.71 $256,622 - $363,235	5,445 Added 42.06%	18,391 $964,000
Q2 2019 Jul 09, 2019	BUY	$62.53 - $72.55 $6,815 - $7,907	109 Added 0.85%	12,946 $0
Q1 2019 Apr 10, 2019	BUY	$64.38 - $73.4 $70,753 - $80,666	1,099 Added 9.36%	12,837 $0
Q4 2018 Feb 12, 2019	BUY	$63.07 - $78.95 $133,834 - $167,531	2,122 Added 22.07%	11,738 $779,000
Q3 2018 Oct 22, 2018	BUY	$79.05 - $85.55 $66,085 - $71,519	836 Added 9.52%	9,616 $0
Q2 2018 Jul 11, 2018	BUY	$72.7 - $85.4 $452,557 - $531,615	6,225 Added 243.64%	8,780 $0
Q1 2018 Apr 17, 2018	BUY	$70.3 - $80.9 $179,616 - $206,699	2,555 New	2,555 $0

Others Institutions Holding IDCC

# of Institutions

377

Shares Held

25.8M

Call Options Held

1.31M

Put Options Held

379K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $3.97B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

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Rowland & CO Investment Counsel Inter Digital, Inc. Transaction History