Ubs Group Ag Qcr Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Qcr Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 13,304 shares of QCRH stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,304

Previous 10,363 28.38%

Holding current value

$1.08 Million

Previous $621,000 58.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.76 - $77.97 $169,872 - $229,309	2,941 Added 28.38%	13,304 $984,000
Q2 2024 Aug 13, 2024	SELL	$54.68 - $60.05 $518,694 - $569,634	-9,486 Reduced 47.79%	10,363 $621,000
Q1 2024 May 13, 2024	SELL	$53.9 - $62.37 $195,872 - $226,652	-3,634 Reduced 15.48%	19,849 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$47.14 - $59.79 $380,985 - $483,222	8,082 Added 52.48%	23,483 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$40.98 - $53.85 $197,605 - $259,664	4,822 Added 45.58%	15,401 $747,000
Q2 2023 Aug 11, 2023	BUY	$36.49 - $45.47 $38,387 - $47,834	1,052 Added 11.04%	10,579 $434,000
Q1 2023 May 12, 2023	BUY	$43.14 - $54.26 $145,166 - $182,584	3,365 Added 54.61%	9,527 $418,000
Q4 2022 Feb 08, 2023	BUY	$47.42 - $56.54 $68,284 - $81,417	1,440 Added 30.5%	6,162 $305,000
Q3 2022 Nov 10, 2022	SELL	$50.94 - $62.69 $22,872 - $28,147	-449 Reduced 8.68%	4,722 $241,000
Q2 2022 Aug 10, 2022	SELL	$50.79 - $58.54 $89,542 - $103,206	-1,763 Reduced 25.43%	5,171 $280,000
Q1 2022 May 16, 2022	SELL	$52.98 - $61.87 $163,337 - $190,745	-3,083 Reduced 30.78%	6,934 $393,000
Q4 2021 Feb 14, 2022	BUY	$51.53 - $59.99 $309,128 - $359,880	5,999 Added 149.3%	10,017 $561,000
Q3 2021 Nov 15, 2021	SELL	$45.47 - $52.95 $217,028 - $252,730	-4,773 Reduced 54.29%	4,018 $207,000
Q2 2021 Aug 13, 2021	BUY	$45.8 - $49.83 $70,074 - $76,239	1,530 Added 21.07%	8,791 $423,000
Q1 2021 May 12, 2021	BUY	$38.25 - $48.47 $39,321 - $49,827	1,028 Added 16.49%	7,261 $343,000
Q4 2020 Feb 11, 2021	BUY	$27.49 - $40.97 $19,517 - $29,088	710 Added 12.86%	6,233 $247,000
Q3 2020 Nov 12, 2020	SELL	$25.62 - $33.2 $73,683 - $95,483	-2,876 Reduced 34.24%	5,523 $151,000
Q2 2020 Jul 31, 2020	SELL	$22.95 - $35.0 $48,149 - $73,430	-2,098 Reduced 19.99%	8,399 $262,000
Q1 2020 May 01, 2020	SELL	$25.01 - $43.57 $175,570 - $305,861	-7,020 Reduced 40.08%	10,497 $284,000
Q4 2019 Feb 14, 2020	BUY	$36.99 - $44.08 $221,052 - $263,422	5,976 Added 51.78%	17,517 $769,000
Q3 2019 Nov 14, 2019	BUY	$33.67 - $39.08 $243,164 - $282,235	7,222 Added 167.21%	11,541 $439,000
Q2 2019 Aug 14, 2019	BUY	$32.08 - $35.28 $98,838 - $108,697	3,081 Added 248.87%	4,319 $151,000
Q1 2019 May 14, 2019	SELL	$32.35 - $36.35 $150,006 - $168,554	-4,637 Reduced 78.93%	1,238 $42,000
Q4 2018 Feb 14, 2019	BUY	$30.39 - $40.38 $6,625 - $8,802	218 Added 3.85%	5,875 $188,000
Q3 2018 Nov 14, 2018	BUY	$40.7 - $49.4 $154,456 - $187,473	3,795 Added 203.81%	5,657 $231,000
Q2 2018 Aug 14, 2018	BUY	$44.3 - $49.2 $73,626 - $81,770	1,662 Added 831.0%	1,862 $88,000
Q1 2018 May 15, 2018	SELL	$41.95 - $47.35 $61,666 - $69,604	-1,470 Reduced 88.02%	200 $9,000
Q4 2017 Feb 14, 2018	BUY	$41.75 - $49.05 $44,923 - $52,777	1,076 Added 181.14%	1,670 $72,000
Q3 2017 Nov 14, 2017	SELL	$41.5 - $46.15 $4,814 - $5,353	-116 Reduced 16.34%	594 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	58 Added 8.9%	710 $33,000
Q1 2017 Nov 14, 2017	BUY	N/A	652	652 $28,000

Others Institutions Holding QCRH

# of Institutions

191

Shares Held

11M

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 $1.37B
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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