Cornercap Investment Counsel Inc Q2 Holdings, Inc. Transaction History

Cornercap Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$29.15 - $44.15 $134,847 - $204,237	-4,626 Reduced 24.61%	14,168 $615,000
Q3 2023 Nov 13, 2023	SELL	$30.07 - $35.81 $5,412 - $6,445	-180 Reduced 0.95%	18,794 $606,000
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $2,922 - $4,171	135 Added 0.72%	18,974 $586,000
Q4 2022 Feb 13, 2023	BUY	$21.0 - $35.65 $127,344 - $216,181	6,064 Added 47.47%	18,839 $506,000
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $403,434 - $611,922	12,775 New	12,775 $411,000
Q1 2021 May 13, 2021	SELL	$98.48 - $146.7 $641,006 - $954,870	-6,509 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $583,531 - $839,595	6,509 New	6,509 $528,000
Q3 2020 Nov 13, 2020	SELL	$85.66 - $102.54 $287,731 - $344,431	-3,359 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.62 - $86.71 $183,468 - $291,258	3,359 New	3,359 $288,000
Q1 2020 May 11, 2020	SELL	$50.63 - $89.83 $329,550 - $584,703	-6,509 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $92,693 - $109,620	-1,400 Reduced 17.7%	6,509 $497,000
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $286,701 - $329,409	7,909	7,909 $329,000

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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