Jacobs Asset Management, LLC Qcr Holdings Inc Transaction History

Jacobs Asset Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 107,751 shares of QCRH stock, worth $8.8 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
107,751
Previous 137,225 21.48%
Holding current value
$8.8 Million
Previous $8.23 Million 3.12%
% of portfolio
5.39%
Previous 5.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.76 - $77.97 $1.7 Million - $2.3 Million
-29,474 Reduced 21.48%
107,751 $7.98 Million
Q2 2024

Aug 06, 2024
BUY
$54.68 - $60.05 $716,690 - $787,075
13,107 Added 10.56%
137,225 $8.23 Million
Q1 2024

May 14, 2024
BUY
$53.9 - $62.37 $221,960 - $256,839
4,118 Added 3.43%
124,118 $7.54 Million
Q4 2023

Feb 14, 2024
SELL
$47.14 - $59.79 $644,168 - $817,030
-13,665 Reduced 10.22%
120,000 $7.01 Million
Q3 2023

Nov 14, 2023
SELL
$40.98 - $53.85 $865,169 - $1.14 Million
-21,112 Reduced 13.64%
133,665 $6.49 Million
Q2 2023

Aug 11, 2023
BUY
$36.49 - $45.47 $316,185 - $393,997
8,665 Added 5.93%
154,777 $6.35 Million
Q4 2022

Feb 07, 2023
SELL
$47.42 - $56.54 $8,013 - $9,555
-169 Reduced 0.12%
146,112 $7.25 Million
Q3 2022

Nov 14, 2022
BUY
$50.94 - $62.69 $1.59 Million - $1.96 Million
31,281 Added 27.2%
146,281 $7.45 Million
Q4 2021

Feb 10, 2022
SELL
$51.53 - $59.99 $3.25 Million - $3.78 Million
-63,036 Reduced 35.41%
115,000 $6.44 Million
Q3 2021

Nov 15, 2021
SELL
$45.47 - $52.95 $1.45 Million - $1.69 Million
-31,980 Reduced 15.23%
178,036 $9.16 Million
Q2 2021

Aug 16, 2021
SELL
$45.8 - $49.83 $1.38 Million - $1.51 Million
-30,228 Reduced 12.58%
210,016 $10.1 Million
Q1 2021

May 17, 2021
SELL
$38.25 - $48.47 $2.31 Million - $2.92 Million
-60,315 Reduced 20.07%
240,244 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$27.49 - $40.97 $313,825 - $467,713
-11,416 Reduced 3.66%
300,559 $11.9 Million
Q3 2020

Nov 16, 2020
SELL
$25.62 - $33.2 $344,947 - $447,004
-13,464 Reduced 4.14%
311,975 $8.55 Million
Q2 2020

Aug 13, 2020
SELL
$22.95 - $35.0 $987,699 - $1.51 Million
-43,037 Reduced 11.68%
325,439 $10.1 Million
Q1 2020

May 15, 2020
SELL
$25.01 - $43.57 $50,020 - $87,140
-2,000 Reduced 0.54%
368,476 $9.98 Million
Q4 2019

Feb 13, 2020
SELL
$36.99 - $44.08 $22,304 - $26,580
-603 Reduced 0.16%
370,476 $16.2 Million
Q2 2019

Aug 09, 2019
BUY
$32.08 - $35.28 $587,801 - $646,435
18,323 Added 5.19%
371,079 $12.9 Million
Q1 2019

May 15, 2019
BUY
$32.35 - $36.35 $2,167 - $2,435
67 Added 0.02%
352,756 $12 Million
Q2 2018

Aug 14, 2018
BUY
$44.3 - $49.2 $255,876 - $284,179
5,776 Added 1.66%
352,689 $16.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
346,913
346,913 $16.4 Million

Others Institutions Holding QCRH

# of Institutions
191
Shares Held
10.9M
Call Options Held
15.8K
Put Options Held
0
View Full List

About QCR HOLDINGS INC

QCRH Quotes by TradingView
  • 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
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