Keybank National Association Qorvo, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Qorvo, Inc. stock. As of the latest transaction made, Keybank National Association holds 3,404 shares of QRVO stock, worth $243,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,521 3.32%

Holding current value

$243,113

Previous $408,000 13.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.78 - $129.21 $11,674 - $15,117	-117 Reduced 3.32%	3,404 $351,000
Q2 2024 Jul 31, 2024	SELL	$95.67 - $118.83 $9,088 - $11,288	-95 Reduced 2.63%	3,521 $408,000
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $32,814 - $39,552	-329 Reduced 8.34%	3,616 $415,000
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $6,923 - $9,283	-81 Reduced 2.01%	3,945 $444,000
Q3 2023 Nov 08, 2023	SELL	$94.13 - $110.21 $26,827 - $31,409	-285 Reduced 6.61%	4,026 $384,000
Q2 2023 Aug 01, 2023	BUY	$89.69 - $103.6 $121,619 - $140,481	1,356 Added 45.89%	4,311 $439,000
Q1 2023 May 10, 2023	BUY	$89.14 - $113.53 $623 - $794	7 Added 0.24%	2,955 $300,000
Q4 2022 Jan 31, 2023	BUY	$78.53 - $102.2 $231,506 - $301,285	2,948 New	2,948 $267,000
Q2 2022 Aug 08, 2022	SELL	$93.12 - $123.49 $172,923 - $229,320	-1,857 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$118.61 - $160.45 $50,765 - $68,672	428 Added 29.95%	1,857 $230,000
Q4 2021 Feb 07, 2022	SELL	$146.1 - $178.12 $43,391 - $52,901	-297 Reduced 17.21%	1,429 $223,000
Q3 2021 Nov 08, 2021	BUY	$167.19 - $195.67 $33,605 - $39,329	201 Added 13.18%	1,726 $289,000
Q2 2021 Aug 12, 2021	BUY	$165.35 - $199.54 $9,755 - $11,772	59 Added 4.02%	1,525 $298,000
Q1 2021 May 07, 2021	BUY	$162.9 - $186.03 $11,403 - $13,022	70 Added 5.01%	1,466 $268,000
Q4 2020 Feb 09, 2021	BUY	$124.96 - $169.96 $174,444 - $237,264	1,396 New	1,396 $232,000
Q3 2018 Nov 08, 2018	SELL	$73.37 - $86.06 $346,306 - $406,203	-4,720 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$67.38 - $85.79 $318,033 - $404,928	4,720 New	4,720 $378,000
Q4 2017 Feb 08, 2018	SELL	$65.23 - $80.82 $217,411 - $269,373	-3,333 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$66.62 - $75.49 $3,930 - $4,453	-59 Reduced 1.74%	3,333 $236,000
Q2 2017 May 14, 2018	SELL	N/A	-121 Reduced 3.44%	3,392 $215,000
Q1 2017 May 14, 2018	BUY	N/A	3,513	3,513 $241,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.37B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Keybank National Association Qorvo, Inc. Transaction History