Diversified Trust CO Q2 Holdings, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$40.18 - $52.56 $35,599 - $46,568	886 Added 6.48%	14,556 $765,000
Q4 2023 Jan 08, 2024	BUY	$29.15 - $44.15 $10,581 - $16,026	363 Added 2.73%	13,670 $593,000
Q3 2023 Nov 17, 2023	SELL	$30.07 - $35.81 $6,825 - $8,128	-227 Reduced 1.68%	13,307 $429,000
Q2 2023 Jul 18, 2023	BUY	$21.65 - $30.9 $22,754 - $32,475	1,051 Added 8.42%	13,534 $418,000
Q1 2023 Apr 07, 2023	SELL	$20.87 - $35.78 $79,431 - $136,178	-3,806 Reduced 23.37%	12,483 $307,000
Q4 2022 Jan 17, 2023	SELL	$21.0 - $35.65 $20,811 - $35,329	-991 Reduced 5.73%	16,289 $438,000
Q3 2022 Oct 14, 2022	BUY	$31.58 - $47.9 $68,054 - $103,224	2,155 Added 14.25%	17,280 $556,000
Q2 2022 Jul 12, 2022	BUY	$34.75 - $63.86 $45,175 - $83,018	1,300 Added 9.4%	15,125 $583,000
Q1 2022 Apr 07, 2022	SELL	$51.54 - $81.11 $4,020 - $6,326	-78 Reduced 0.56%	13,825 $852,000
Q4 2021 Jan 13, 2022	BUY	$71.96 - $89.03 $151,044 - $186,873	2,099 Added 17.78%	13,903 $1.1 Million
Q3 2021 Jan 13, 2022	BUY	$78.73 - $104.87 $129,904 - $173,035	1,650 Added 16.25%	11,804 $946,000
Q2 2021 Jul 20, 2021	SELL	$90.78 - $108.1 $2,269 - $2,702	-25 Reduced 0.25%	10,154 $1.04 Million
Q1 2021 May 10, 2021	SELL	$98.48 - $146.7 $422,479 - $629,343	-4,290 Reduced 29.65%	10,179 $1.02 Million
Q4 2020 Jan 08, 2021	SELL	$89.65 - $128.99 $74,588 - $107,319	-832 Reduced 5.44%	14,469 $1.83 Million
Q3 2020 Oct 15, 2020	BUY	$85.66 - $102.54 $86,516 - $103,565	1,010 Added 7.07%	15,301 $1.4 Million
Q2 2020 Jul 07, 2020	BUY	$54.62 - $86.71 $313,573 - $497,802	5,741 Added 67.15%	14,291 $1.23 Million
Q1 2020 Apr 10, 2020	BUY	$50.63 - $89.83 $56,958 - $101,058	1,125 Added 15.15%	8,550 $505,000
Q4 2019 Jan 09, 2020	BUY	$65.41 - $84.92 $153,713 - $199,562	2,350 Added 46.31%	7,425 $602,000
Q3 2019 Oct 09, 2019	SELL	$73.82 - $92.44 $81,201 - $101,684	-1,100 Reduced 17.81%	5,075 $400,000
Q2 2019 Jul 12, 2019	BUY	$66.21 - $78.3 $87,728 - $103,747	1,325 Added 27.32%	6,175 $472,000
Q1 2019 May 22, 2019	BUY	$47.31 - $71.0 $3,548 - $5,325	75 Added 1.57%	4,850 $336,000
Q4 2018 Jan 18, 2019	BUY	$44.22 - $57.44 $211,150 - $274,276	4,775 New	4,775 $237,000

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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