Shell Asset Management CO Qcr Holdings Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Qcr Holdings Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,720 shares of QCRH stock, worth $219,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,720

Previous 5,024 45.86%

Holding current value

$219,721

Previous $301,000 33.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.76 - $77.97 $133,079 - $179,642	-2,304 Reduced 45.86%	2,720 $201,000
Q1 2024 Jul 31, 2024	SELL	$53.9 - $62.37 $17,032 - $19,708	-316 Reduced 5.92%	5,024 $301,000
Q1 2024 May 14, 2024	SELL	$53.9 - $62.37 $10,294 - $11,912	-191 Reduced 3.45%	5,340 $324,000
Q4 2023 Feb 14, 2024	SELL	$47.14 - $59.79 $79,006 - $100,208	-1,676 Reduced 23.26%	5,531 $323,000
Q3 2023 Nov 08, 2023	SELL	$40.98 - $53.85 $4,589 - $6,031	-112 Reduced 1.53%	7,207 $350,000
Q2 2023 Jul 28, 2023	SELL	$36.49 - $45.47 $1,496 - $1,864	-41 Reduced 0.56%	7,319 $300,000
Q1 2023 May 15, 2023	SELL	$43.14 - $54.26 $1,121 - $1,410	-26 Reduced 0.35%	7,360 $323,000
Q4 2022 Feb 07, 2023	SELL	$47.42 - $56.54 $74,639 - $88,993	-1,574 Reduced 17.57%	7,386 $367,000
Q3 2022 Nov 14, 2022	SELL	$50.94 - $62.69 $119,505 - $147,070	-2,346 Reduced 20.75%	8,960 $456,000
Q2 2022 Aug 09, 2022	BUY	$50.79 - $58.54 $965 - $1,112	19 Added 0.17%	11,306 $610,000
Q1 2022 May 04, 2022	SELL	$52.98 - $61.87 $88,423 - $103,261	-1,669 Reduced 12.88%	11,287 $639,000
Q4 2021 Feb 09, 2022	BUY	$51.53 - $59.99 $15,613 - $18,176	303 Added 2.39%	12,956 $726,000
Q3 2021 Nov 04, 2021	SELL	$45.47 - $52.95 $24,553 - $28,593	-540 Reduced 4.09%	12,653 $651,000
Q2 2021 Aug 12, 2021	BUY	$45.8 - $49.83 $32,517 - $35,379	710 Added 5.69%	13,193 $634,000
Q1 2021 May 10, 2021	SELL	$38.25 - $48.47 $3,060 - $3,877	-80 Reduced 0.64%	12,483 $589,000
Q2 2020 Aug 10, 2020	SELL	$22.95 - $35.0 $3,396 - $5,180	-148 Reduced 1.16%	12,563 $392,000
Q1 2020 May 11, 2020	SELL	$25.01 - $43.57 $4,801 - $8,365	-192 Reduced 1.49%	12,711 $344,000
Q4 2019 Feb 13, 2020	SELL	$36.99 - $44.08 $10,801 - $12,871	-292 Reduced 2.21%	12,903 $566,000
Q3 2019 Nov 12, 2019	SELL	$33.67 - $39.08 $3,804 - $4,416	-113 Reduced 0.85%	13,195 $501,000
Q2 2019 Aug 12, 2019	SELL	$32.08 - $35.28 $9,720 - $10,689	-303 Reduced 2.23%	13,308 $464,000
Q4 2018 Feb 13, 2019	SELL	$30.39 - $40.38 $33,429 - $44,418	-1,100 Reduced 7.48%	13,611 $437,000
Q2 2018 Aug 10, 2018	SELL	$44.3 - $49.2 $33,623 - $37,342	-759 Reduced 4.91%	14,711 $698,000
Q3 2017 Oct 20, 2017	BUY	$41.5 - $46.15 $642,005 - $713,940	15,470	15,470 $704,000

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 $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Qcr Holdings Inc Transaction History