Cornercap Investment Counsel Inc Qcr Holdings Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Qcr Holdings Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 4,490 shares of QCRH stock, worth $367,506. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,490

Previous 9,304 51.74%

Holding current value

$367,506

Previous $558,000 40.5%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.76 - $77.97 $278,056 - $375,347	-4,814 Reduced 51.74%	4,490 $332,000
Q2 2024 Aug 08, 2024	SELL	$54.68 - $60.05 $4,483 - $4,924	-82 Reduced 0.87%	9,304 $558,000
Q1 2024 May 10, 2024	BUY	$53.9 - $62.37 $505,905 - $585,404	9,386 New	9,386 $570,000
Q2 2023 Aug 11, 2023	BUY	$36.49 - $45.47 $220,800 - $275,138	6,051 Added 31.12%	25,495 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$50.79 - $58.54 $293,261 - $338,009	-5,774 Reduced 22.9%	19,444 $1.05 Million
Q1 2022 May 10, 2022	SELL	$52.98 - $61.87 $10,701 - $12,497	-202 Reduced 0.79%	25,218 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$51.53 - $59.99 $70,699 - $82,306	-1,372 Reduced 5.12%	25,420 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$45.47 - $52.95 $2,273 - $2,647	50 Added 0.19%	26,792 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$45.8 - $49.83 $27,388 - $29,798	598 Added 2.29%	26,742 $1.29 Million
Q1 2021 May 13, 2021	SELL	$38.25 - $48.47 $13,425 - $17,012	-351 Reduced 1.32%	26,144 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$27.49 - $40.97 $83,074 - $123,811	-3,022 Reduced 10.24%	26,495 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$25.62 - $33.2 $58,336 - $75,596	2,277 Added 8.36%	29,517 $809,000
Q2 2020 Aug 13, 2020	SELL	$22.95 - $35.0 $68,046 - $103,775	-2,965 Reduced 9.82%	27,240 $849,000
Q1 2020 May 11, 2020	BUY	$25.01 - $43.57 $8,128 - $14,160	325 Added 1.09%	30,205 $818,000
Q4 2019 Feb 14, 2020	BUY	$36.99 - $44.08 $2,959 - $3,526	80 Added 0.27%	29,880 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$33.67 - $39.08 $14,478 - $16,804	-430 Reduced 1.42%	29,800 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$32.08 - $35.28 $77,633 - $85,377	2,420 Added 8.7%	30,230 $1.05 Million
Q1 2019 May 15, 2019	BUY	$32.35 - $36.35 $48,363 - $54,343	1,495 Added 5.68%	27,810 $943,000
Q4 2018 Feb 14, 2019	BUY	$30.39 - $40.38 $76,126 - $101,151	2,505 Added 10.52%	26,315 $844,000
Q3 2018 Nov 14, 2018	BUY	$40.7 - $49.4 $287,749 - $349,258	7,070 Added 42.23%	23,810 $973,000
Q2 2018 Aug 14, 2018	BUY	$44.3 - $49.2 $741,582 - $823,608	16,740 New	16,740 $794,000

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 $1.38B
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 Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Qcr Holdings Inc Transaction History