Dimensional Fund Advisors LP Q2 Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 999,244 shares of QTWO stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

999,244

Previous 1,002,372 0.31%

Holding current value

$107 Million

Previous $60.5 Million 31.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.19 - $81.55 $188,274 - $255,088	-3,128 Reduced 0.31%	999,244 $79.7 Million
Q2 2024 Aug 09, 2024	BUY	$49.81 - $63.92 $4.3 Million - $5.52 Million	86,329 Added 9.42%	1,002,372 $60.5 Million
Q1 2024 May 10, 2024	BUY	$40.18 - $52.56 $1.97 Million - $2.58 Million	48,995 Added 5.65%	916,043 $48.1 Million
Q4 2023 Feb 07, 2024	BUY	$29.15 - $44.15 $4.09 Million - $6.19 Million	140,251 Added 19.3%	867,048 $37.6 Million
Q3 2023 Nov 09, 2023	BUY	$30.07 - $35.81 $9.57 Million - $11.4 Million	318,355 Added 77.94%	726,797 $23.5 Million
Q2 2023 Aug 09, 2023	BUY	$21.65 - $30.9 $6.13 Million - $8.75 Million	283,271 Added 226.31%	408,442 $12.6 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $432,175 - $740,932	20,708 Added 19.82%	125,171 $3.08 Million
Q4 2022 Feb 09, 2023	BUY	$21.0 - $35.65 $650,349 - $1.1 Million	30,969 Added 42.14%	104,463 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$31.58 - $47.9 $3.81 Million - $5.78 Million	-120,680 Reduced 62.15%	73,494 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$34.75 - $63.86 $1.21 Million - $2.21 Million	-34,683 Reduced 15.15%	194,174 $7.49 Million
Q1 2022 May 13, 2022	BUY	$51.54 - $81.11 $3.36 Million - $5.29 Million	65,252 Added 39.88%	228,857 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$71.96 - $89.03 $1.6 Million - $1.98 Million	22,292 Added 15.77%	163,605 $13 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $3.62 Million - $4.83 Million	46,028 Added 48.31%	141,313 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$90.78 - $108.1 $1.25 Million - $1.48 Million	13,718 Added 16.82%	95,285 $9.78 Million
Q1 2021 May 14, 2021	BUY	$98.48 - $146.7 $627,022 - $934,038	6,367 Added 8.47%	81,567 $8.17 Million
Q4 2020 Feb 25, 2021	BUY	$89.65 - $128.99 $6.74 Million - $9.7 Million	75,200 New	75,200 $9.52 Million

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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Dimensional Fund Advisors LP Q2 Holdings, Inc. Transaction History