Skandinaviska Enskilda Banken Ab (Publ) Qualcomm Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Qualcomm Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 1,244,641 shares of QCOM stock, worth $215 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,244,641

Previous 988,683 25.89%

Holding current value

$215 Million

Previous $197 Million 7.48%

% of portfolio

0.98%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $40 Million - $53.7 Million	255,958 Added 25.89%	1,244,641 $212 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $75.6 Million - $109 Million	479,722 Added 94.26%	988,683 $197 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $25.3 Million - $32.7 Million	185,973 Added 57.58%	508,961 $86.2 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $6.62 Million - $9.22 Million	-63,179 Reduced 16.36%	322,988 $46.7 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $662,207 - $824,608	-6,239 Reduced 1.59%	386,167 $42.9 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $1.81 Million - $2.2 Million	17,610 Added 4.7%	392,406 $46.7 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $11.1 Million - $14.3 Million	-103,441 Reduced 21.63%	374,796 $47.8 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $23.1 Million - $28.2 Million	-222,216 Reduced 31.72%	478,237 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $5.18 Million - $7.14 Million	-45,820 Reduced 6.14%	700,453 $79.1 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $102 Million - $131 Million	-851,451 Reduced 53.29%	746,273 $95.3 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $5.75 Million - $7.68 Million	-40,714 Reduced 2.48%	1,597,724 $244 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $659,012 - $1.01 Million	5,360 Added 0.33%	1,638,438 $299 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $126 Million - $147 Million	976,271 Added 148.64%	1,633,078 $211 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $30.3 Million - $34.8 Million	243,378 Added 58.87%	656,807 $93.9 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $4.62 Million - $6.18 Million	37,489 Added 9.97%	413,429 $54.8 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $4.05 Million - $5.56 Million	35,040 Added 10.28%	375,940 $57.3 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $8.42 Million - $11.7 Million	94,692 Added 38.46%	340,900 $40.1 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $18,525 - $25,949	284 Added 0.12%	246,208 $22.5 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $511,887 - $806,027	8,404 Added 3.54%	245,924 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.32 Million - $1.7 Million	18,097 Added 8.25%	237,520 $21 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $524,022 - $614,191	-7,687 Reduced 3.38%	219,423 $16.7 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $862,537 - $1.38 Million	-15,430 Reduced 6.36%	227,110 $17.3 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $480,810 - $564,514	-9,733 Reduced 3.86%	242,540 $13.8 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $955,291 - $1.31 Million	-17,806 Reduced 6.59%	252,273 $14.4 Million
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $1.12 Million - $1.52 Million	-20,200 Reduced 6.96%	270,079 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $4.73 Million - $5.77 Million	95,129 Added 48.75%	290,279 $16.3 Million
Q1 2018 Apr 30, 2018	SELL	$53.66 - $68.67 $4.02 Million - $5.14 Million	-74,923 Reduced 27.74%	195,150 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $403,132 - $544,595	7,903 Added 3.01%	270,073 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $466,616 - $506,378	9,400 Added 3.72%	262,170 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,770	252,770 $0

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Skandinaviska Enskilda Banken Ab (Publ) Qualcomm Inc Transaction History