Asset Management One Co., Ltd. Q2 Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,856 shares of QTWO stock, worth $197,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,856

Previous 892 108.07%

Holding current value

$197,422

Previous $53,000 179.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.19 - $81.55 $58,023 - $78,614	964 Added 108.07%	1,856 $148,000
Q2 2024 Jul 18, 2024	SELL	$49.81 - $63.92 $418,204 - $536,672	-8,396 Reduced 90.4%	892 $53,000
Q1 2024 May 02, 2024	SELL	$40.18 - $52.56 $11,812 - $15,452	-294 Reduced 3.07%	9,288 $488,000
Q4 2023 Jan 24, 2024	BUY	$29.15 - $44.15 $229,468 - $347,548	7,872 Added 460.35%	9,582 $415,000
Q3 2023 Oct 19, 2023	SELL	$30.07 - $35.81 $6,765 - $8,057	-225 Reduced 11.63%	1,710 $55,000
Q2 2023 Jul 31, 2023	SELL	$21.65 - $30.9 $6,581 - $9,393	-304 Reduced 13.58%	1,935 $59,000
Q1 2023 Apr 25, 2023	BUY	$20.87 - $35.78 $1,314 - $2,254	63 Added 2.9%	2,239 $55,000
Q4 2022 Feb 06, 2023	BUY	$21.0 - $35.65 $13,692 - $23,243	652 Added 42.78%	2,176 $58,000
Q3 2022 Nov 04, 2022	BUY	$31.58 - $47.9 $1,926 - $2,921	61 Added 4.17%	1,524 $49,000
Q2 2022 Jul 29, 2022	BUY	$34.75 - $63.86 $12,996 - $23,883	374 Added 34.34%	1,463 $56,000
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $56,384 - $88,734	-1,094 Reduced 50.11%	1,089 $67,000
Q4 2021 Feb 09, 2022	SELL	$71.96 - $89.03 $10,074 - $12,464	-140 Reduced 6.03%	2,183 $171,000
Q3 2021 Nov 02, 2021	SELL	$78.73 - $104.87 $6.01 Million - $8 Million	-76,304 Reduced 97.05%	2,323 $186,000
Q2 2021 Aug 03, 2021	BUY	$90.78 - $108.1 $482,314 - $574,335	5,313 Added 7.25%	78,627 $8.2 Million
Q1 2021 May 14, 2021	BUY	$98.48 - $146.7 $498,505 - $742,595	5,062 Added 7.42%	73,314 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$89.65 - $128.99 $70,823 - $101,902	790 Added 1.17%	68,252 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	$85.66 - $102.54 $2.96 Million - $3.55 Million	34,582 Added 105.18%	67,462 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $1.77 Million - $2.8 Million	32,316 Added 5729.79%	32,880 $2.82 Million
Q1 2020 May 14, 2020	BUY	$50.63 - $89.83 $28,555 - $50,664	564 New	564 $33,000

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.1B
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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Asset Management One Co., Ltd. Q2 Holdings, Inc. Transaction History