Keybank National Association Qualcomm Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Qualcomm Inc stock. As of the latest transaction made, Keybank National Association holds 158,192 shares of QCOM stock, worth $25.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,192

Previous 156,655 0.98%

Holding current value

$25.1 Million

Previous $31.2 Million 13.79%

% of portfolio

0.11%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.12 - $209.64 $239,956 - $322,216	1,537 Added 0.98%	158,192 $26.9 Million
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $333,229 - $480,068	2,114 Added 1.37%	156,655 $31.2 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $551,760 - $712,017	4,052 Added 2.69%	154,541 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $909,176 - $1.27 Million	8,677 Added 6.12%	150,489 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $284,985 - $354,876	-2,685 Reduced 1.86%	141,812 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $940,057 - $1.14 Million	-9,125 Reduced 5.94%	144,497 $17.2 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $335,321 - $433,102	-3,128 Reduced 2.0%	153,622 $19.6 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $120,189 - $146,719	-1,157 Reduced 0.73%	156,750 $17.2 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $330,805 - $456,358	-2,928 Reduced 1.82%	157,907 $17.8 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $260,955 - $334,229	-2,173 Reduced 1.33%	160,835 $20.5 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $989 - $1,320	-7 Reduced -0.0%	163,008 $24.9 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $179,998 - $277,105	-1,464 Reduced 0.89%	163,015 $29.8 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $245,964 - $287,937	1,907 Added 1.17%	164,479 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $446,638 - $512,261	-3,584 Reduced 2.16%	162,572 $23.2 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $651,974 - $872,015	-5,292 Reduced 3.09%	166,156 $22 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $416,962 - $573,426	-3,611 Reduced 2.06%	171,448 $26.1 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $31,289 - $43,359	-352 Reduced 0.2%	175,059 $20.6 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $42,529 - $59,573	-652 Reduced 0.37%	175,411 $16 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $667,147 - $1.05 Million	-10,953 Reduced 5.86%	176,063 $11.9 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $475,783 - $614,109	-6,531 Reduced 3.37%	187,016 $16.5 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $516,660 - $605,562	-7,579 Reduced 3.77%	193,547 $14.8 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $779,078 - $1.24 Million	-13,937 Reduced 6.48%	201,126 $15.3 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $2.76 Million - $3.24 Million	-55,885 Reduced 20.63%	215,063 $12.3 Million
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $2.07 Million - $2.83 Million	-38,601 Reduced 12.47%	270,948 $15.4 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $3.23 Million - $4.38 Million	-58,387 Reduced 15.87%	309,549 $22.3 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $5.49 Million - $6.69 Million	-110,260 Reduced 23.06%	367,936 $20.6 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $12.1 Million - $15.5 Million	-226,011 Reduced 32.09%	478,196 $26.5 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $6.35 Million - $8.58 Million	-124,552 Reduced 15.03%	704,207 $45.1 Million
Q3 2017 Nov 02, 2017	SELL	$49.64 - $53.87 $1.32 Million - $1.43 Million	-26,619 Reduced 3.11%	828,759 $43 Million
Q2 2017 May 14, 2018	SELL	N/A	-92,100 Reduced 9.72%	855,378 $47.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-28,462 Reduced 2.92%	947,478 $54.3 Million
Q4 2016 May 14, 2018	BUY	N/A	975,940	975,940 $63.6 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Keybank National Association Qualcomm Inc Transaction History