Emerald Mutual Fund Advisers Trust Q2 Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 455,818 shares of QTWO stock, worth $47.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

455,818

Previous 494,492 7.82%

Holding current value

$47.7 Million

Previous $29.8 Million 21.85%

% of portfolio

2.05%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.19 - $81.55 $2.33 Million - $3.15 Million	-38,674 Reduced 7.82%	455,818 $36.4 Million
Q1 2024 May 08, 2024	BUY	$40.18 - $52.56 $7.28 Million - $9.52 Million	181,218 Added 57.85%	494,492 $26 Million
Q4 2023 Feb 05, 2024	BUY	$29.15 - $44.15 $9.13 Million - $13.8 Million	313,274 New	313,274 $13.6 Million
Q2 2022 Jul 29, 2022	SELL	$34.75 - $63.86 $5.8 Million - $10.7 Million	-167,014 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$51.54 - $81.11 $2.12 Million - $3.33 Million	-41,056 Reduced 19.73%	167,014 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$71.96 - $89.03 $222,356 - $275,102	-3,090 Reduced 1.46%	208,070 $16.5 Million
Q3 2021 Oct 28, 2021	SELL	$78.73 - $104.87 $441,675 - $588,320	-5,610 Reduced 2.59%	211,160 $16.9 Million
Q4 2020 Jan 29, 2021	BUY	$89.65 - $128.99 $636,694 - $916,086	7,102 Added 3.39%	216,770 $27.4 Million
Q3 2020 Oct 28, 2020	BUY	$85.66 - $102.54 $12.3 Million - $14.7 Million	143,499 Added 216.87%	209,668 $19.1 Million
Q1 2020 Apr 30, 2020	SELL	$50.63 - $89.83 $5.76 Million - $10.2 Million	-113,670 Reduced 63.21%	66,169 $3.91 Million
Q3 2019 Oct 31, 2019	SELL	$73.82 - $92.44 $3.41 Million - $4.27 Million	-46,216 Reduced 20.44%	179,839 $14.2 Million
Q2 2019 Jul 31, 2019	SELL	$66.21 - $78.3 $397,259 - $469,800	-6,000 Reduced 2.59%	226,055 $17.3 Million
Q1 2019 May 01, 2019	SELL	$47.31 - $71.0 $351,986 - $528,240	-7,440 Reduced 3.11%	232,055 $16.1 Million
Q4 2018 Jan 31, 2019	SELL	$44.22 - $57.44 $6.71 Million - $8.71 Million	-151,714 Reduced 38.78%	239,495 $11.9 Million
Q3 2018 Oct 31, 2018	BUY	$57.9 - $65.8 $399,510 - $454,020	6,900 Added 1.8%	391,209 $23.7 Million
Q1 2018 Apr 26, 2018	BUY	$37.2 - $48.1 $2.02 Million - $2.61 Million	54,270 Added 16.44%	384,309 $17.5 Million
Q4 2017 Feb 06, 2018	BUY	$36.7 - $44.0 $905,682 - $1.09 Million	24,678 Added 8.08%	330,039 $12.2 Million
Q3 2017 Oct 30, 2017	BUY	$36.25 - $41.65 $11.1 Million - $12.7 Million	305,361	305,361 $12.7 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

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 $6B
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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Emerald Mutual Fund Advisers Trust Q2 Holdings, Inc. Transaction History