Concourse Financial Group Securities, Inc. Q2 Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$68.72 - $95.27 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$71.37 - $102.68 $55,169 - $79,371	-773 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$77.81 - $110.85 $8,170 - $11,639	-105 Reduced 11.96%	773 $77,000
Q3 2024 Oct 10, 2024	SELL	$60.19 - $81.55 $1,203 - $1,631	-20 Reduced 2.23%	878 $70,000
Q2 2024 Jul 23, 2024	BUY	$49.81 - $63.92 $2,988 - $3,835	60 Added 7.16%	898 $54,000
Q1 2024 Apr 30, 2024	BUY	$40.18 - $52.56 $33,670 - $44,045	838 New	838 $44,000
Q4 2023 Feb 07, 2024	BUY	$29.15 - $44.15 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.07 - $35.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.07 - $35.81 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.65 - $30.9 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.0 - $35.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.58 - $47.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.75 - $63.86 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$51.54 - $81.11 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$71.96 - $89.03 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$78.73 - $104.87 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$90.78 - $108.1 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$98.48 - $146.7 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$89.65 - $128.99 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.66 - $102.54 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.62 - $86.71 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$50.63 - $89.83 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$73.82 - $92.44 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$66.21 - $78.3 $16,684 - $19,731	-252 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $11,143 - $14,474	252 New	252 $12,000
Q3 2018 Nov 13, 2018	BUY	$57.9 - $65.8 $0 - $0	0 New	0 $0

Others Institutions Holding QTWO

# of Institutions

359

Shares Held

64.4M

Call Options Held

275K

Put Options Held

17.8K

Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.69M
Shares

$418 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.14M
Shares

$157 Million
0.43% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.1M
Shares

$154 Million
1.07% of portfolio
Massachusetts Financial Services CO Boston, MA

2.04M
Shares

$150 Million
0.05% of portfolio

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.21B
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...

More about QTWO

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