Bank Of The West Iq Hedge Multi Strategy Compos Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Bank Of The West holds 164,444 shares of QAI stock, worth $5.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

164,444

Previous 171,988 4.39%

Holding current value

$5.27 Million

Previous $4.77 Million 1.91%

% of portfolio

0.55%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$27.71 - $29.44 $209,044 - $222,095	-7,544 Reduced 4.39%	164,444 $4.68 Million
Q3 2022 Oct 31, 2022	SELL	$27.74 - $29.7 $165,968 - $177,695	-5,983 Reduced 3.36%	171,988 $4.77 Million
Q2 2022 Aug 02, 2022	BUY	$28.46 - $31.01 $65,884 - $71,788	2,315 Added 1.32%	177,971 $5.11 Million
Q1 2022 Apr 22, 2022	BUY	$30.01 - $31.8 $84,748 - $89,803	2,824 Added 1.63%	175,656 $5.42 Million
Q4 2021 Jan 28, 2022	SELL	$31.47 - $32.33 $241,752 - $248,359	-7,682 Reduced 4.26%	172,832 $5.49 Million
Q3 2021 Nov 09, 2021	SELL	$31.7 - $32.43 $980,164 - $1 Million	-30,920 Reduced 14.62%	180,514 $5.73 Million
Q2 2021 Aug 11, 2021	SELL	$31.61 - $32.38 $1.25 Million - $1.28 Million	-39,627 Reduced 15.78%	211,434 $0
Q1 2021 May 10, 2021	SELL	$31.63 - $32.67 $117,473 - $121,336	-3,714 Reduced 1.46%	251,061 $7.98 Million
Q4 2020 Feb 02, 2021	BUY	$30.85 - $32.47 $165,571 - $174,266	5,367 Added 2.15%	254,775 $8.14 Million
Q3 2020 Nov 05, 2020	SELL	$30.22 - $31.35 $461,126 - $478,369	-15,259 Reduced 5.77%	249,408 $7.73 Million
Q2 2020 Aug 10, 2020	SELL	$27.98 - $30.53 $1.18 Million - $1.29 Million	-42,298 Reduced 13.78%	264,667 $8.03 Million
Q1 2020 May 08, 2020	BUY	$26.67 - $31.05 $88,304 - $102,806	3,311 Added 1.09%	306,965 $8.74 Million
Q4 2019 Feb 10, 2020	BUY	$30.29 - $31.44 $70,999 - $73,695	2,344 Added 0.78%	303,654 $9.35 Million
Q3 2019 Oct 28, 2019	BUY	$30.38 - $30.57 $206,948 - $208,242	6,812 Added 2.31%	301,310 $9.17 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,569 Added 1.58%	294,498 $8.96 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,118 Added 1.44%	289,929 $8.72 Million
Q4 2018 Feb 07, 2019	BUY	N/A	17,899 Added 6.68%	285,811 $8.26 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,342 Reduced 1.23%	267,912 $8.23 Million
Q2 2018 Jul 25, 2018	BUY	N/A	3,408 Added 1.27%	271,254 $8.24 Million
Q1 2018 May 08, 2018	BUY	N/A	11,738 Added 4.58%	267,846 $8.16 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,926 Added 3.61%	256,108 $7.8 Million
Q3 2017 Oct 17, 2017	BUY	N/A	247,182	247,182 $7.39 Million

Others Institutions Holding QAI

# of Institutions

121

Shares Held

16.2M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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