Captrust Financial Advisors Q2 Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,892 shares of QTWO stock, worth $525,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,072 20.14%

Holding current value

$525,205

Previous $245,000 59.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.19 - $81.55 $49,355 - $66,871	820 Added 20.14%	4,892 $390,000
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $2,440 - $3,132	-49 Reduced 1.19%	4,072 $245,000
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $393,924 - $515,298	-9,804 Reduced 70.41%	4,121 $216,000
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $405,913 - $614,788	13,925 New	13,925 $604,000
Q2 2022 Aug 23, 2022	SELL	$34.75 - $63.86 $13,274 - $24,394	-382 Reduced 23.51%	1,243 $48,000
Q2 2022 Aug 16, 2022	BUY	$34.75 - $63.86 $47,294 - $86,913	1,361 Added 515.53%	1,625 $63,000
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $52,055 - $81,921	-1,010 Reduced 79.28%	264 $16,000
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $719 - $890	-10 Reduced 0.78%	1,274 $101,000
Q3 2021 Nov 16, 2021	SELL	$78.73 - $104.87 $787 - $1,048	-10 Reduced 0.77%	1,284 $103,000
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $84,879 - $101,073	935 Added 260.45%	1,294 $133,000
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $30,627 - $45,623	311 Added 647.92%	359 $36,000
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $17,930 - $25,798	-200 Reduced 80.65%	48 $6,000
Q3 2020 Nov 17, 2020	BUY	$85.66 - $102.54 $17,132 - $20,508	200 Added 416.67%	248 $23,000
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $2,621 - $4,162	48 New	48 $4,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $11,773 - $15,285	-180 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$66.21 - $78.3 $11,917 - $14,094	180 New	180 $14,000
Q3 2018 Nov 15, 2018	SELL	$57.9 - $65.8 $2,316 - $2,632	-40 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.35 - $62.95 $1,774 - $2,518	40 New	40 $2,000

Others Institutions Holding QTWO

# of Institutions

304

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 $6.15B
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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Captrust Financial Advisors Q2 Holdings, Inc. Transaction History