Clari Vest Asset Management LLC Qualys, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5,214 shares of QLYS stock, worth $660,874. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,214

Previous 5,214 -0.0%

Holding current value

$660,874

Previous $743,000 9.96%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$132.78 - $172.11 $1.1 Million - $1.43 Million	-8,322 Reduced 61.48%	5,214 $743,000
Q1 2024 May 06, 2024	SELL	$159.47 - $198.19 $547,141 - $679,989	-3,431 Reduced 20.22%	13,536 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $167,514 - $228,332	-1,109 Reduced 6.14%	16,967 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $2,112 - $2,673	17 Added 0.09%	18,076 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $412,045 - $504,109	-3,828 Reduced 17.49%	18,059 $2.33 Million
Q1 2023 May 08, 2023	BUY	$101.86 - $130.02 $1,324 - $1,690	13 Added 0.06%	21,887 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $515,164 - $687,655	4,709 Added 27.43%	21,874 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$118.93 - $160.02 $985,810 - $1.33 Million	8,289 Added 93.39%	17,165 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $55,949 - $72,745	-516 Reduced 5.49%	8,876 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$98.68 - $119.76 $926,802 - $1.12 Million	9,392 New	9,392 $1.05 Million
Q1 2021 May 13, 2021	SELL	$91.75 - $145.3 $445,996 - $706,303	-4,861 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$87.85 - $125.48 $598,961 - $855,522	-6,818 Reduced 58.38%	4,861 $592,000
Q3 2020 Nov 09, 2020	SELL	$93.84 - $124.11 $49,453 - $65,405	-527 Reduced 4.32%	11,679 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$82.8 - $117.93 $447,037 - $636,704	5,399 Added 79.32%	12,206 $1.27 Million
Q1 2020 May 04, 2020	BUY	$68.0 - $94.32 $462,876 - $642,036	6,807 New	6,807 $592,000
Q1 2019 May 13, 2019	SELL	$69.55 - $96.41 $4.87 Million - $6.75 Million	-69,963 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$67.88 - $86.05 $1.84 Million - $2.33 Million	27,051 Added 63.04%	69,963 $5.23 Million
Q3 2018 Nov 07, 2018	SELL	$84.5 - $97.05 $104,188 - $119,662	-1,233 Reduced 2.79%	42,912 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$71.85 - $97.05 $382,960 - $517,276	5,330 Added 13.73%	44,145 $3.72 Million
Q1 2018 May 08, 2018	BUY	$58.3 - $78.45 $17,490 - $23,535	300 Added 0.78%	38,815 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$50.35 - $61.9 $1.94 Million - $2.38 Million	38,515	38,515 $2.29 Million

Others Institutions Holding QLYS

# of Institutions

497

Shares Held

35.8M

Call Options Held

81K

Put Options Held

26.7K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.86B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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Clari Vest Asset Management LLC Qualys, Inc. Transaction History