Advisors Capital Management, LLC Q2 Holdings, Inc. Transaction History

Advisors Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$21.0 - $35.65 $20,538 - $34,865	978 Added 4.25%	24,008 $645,000
Q3 2022 Nov 16, 2022	SELL	$31.58 - $47.9 $1.4 Million - $2.12 Million	-44,334 Reduced 65.81%	23,030 $634,000
Q2 2022 Aug 12, 2022	BUY	$34.75 - $63.86 $72,523 - $133,275	2,087 Added 3.2%	67,364 $2.6 Million
Q1 2022 May 10, 2022	SELL	$51.54 - $81.11 $2.8 Million - $4.41 Million	-54,322 Reduced 45.42%	65,277 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $1.62 Million - $2 Million	22,448 Added 23.11%	119,599 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $847,764 - $1.13 Million	10,768 Added 12.47%	97,151 $7.79 Million
Q2 2021 Aug 02, 2021	BUY	$90.78 - $108.1 $626,654 - $746,214	6,903 Added 8.69%	86,383 $8.86 Million
Q1 2021 May 12, 2021	BUY	$98.48 - $146.7 $622,295 - $926,997	6,319 Added 8.64%	79,480 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $18,916 - $27,216	211 Added 0.29%	73,161 $9.26 Million
Q3 2020 Nov 05, 2020	BUY	$85.66 - $102.54 $14,819 - $17,739	173 Added 0.24%	72,950 $6.66 Million
Q2 2020 Aug 18, 2020	BUY	$54.62 - $86.71 $177,515 - $281,807	3,250 Added 4.67%	72,777 $6.24 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $3.52 Million - $6.25 Million	69,527 New	69,527 $4.11 Million

304

61.3M

210K

12.3K

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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