First Trust Advisors LP Q2 Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 364,164 shares of QTWO stock, worth $35.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

364,164

Previous 418,412 12.97%

Holding current value

$35.1 Million

Previous $25.2 Million 15.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.19 - $81.55 $3.27 Million - $4.42 Million	-54,248 Reduced 12.97%	364,164 $29 Million
Q2 2024 Aug 13, 2024	SELL	$49.81 - $63.92 $7.41 Million - $9.5 Million	-148,685 Reduced 26.22%	418,412 $25.2 Million
Q1 2024 May 13, 2024	SELL	$40.18 - $52.56 $2.53 Million - $3.31 Million	-62,963 Reduced 9.99%	567,097 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.15 - $44.15 $12,651 - $19,161	-434 Reduced 0.07%	630,060 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.07 - $35.81 $1.34 Million - $1.6 Million	-44,628 Reduced 6.61%	630,494 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $2.41 Million - $3.44 Million	111,469 Added 19.78%	675,122 $20.9 Million
Q1 2023 May 15, 2023	SELL	$20.87 - $35.78 $2.6 Million - $4.46 Million	-124,562 Reduced 18.1%	563,653 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$21.0 - $35.65 $2.8 Million - $4.76 Million	133,508 Added 24.07%	688,215 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $3.93 Million - $5.96 Million	124,469 Added 28.93%	554,707 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.75 - $63.86 $2.16 Million - $3.97 Million	-62,093 Reduced 12.61%	430,238 $16.6 Million
Q1 2022 May 13, 2022	BUY	$51.54 - $81.11 $64,888 - $102,117	1,259 Added 0.26%	492,331 $30.4 Million
Q4 2021 Feb 08, 2022	BUY	$71.96 - $89.03 $1.69 Million - $2.1 Million	23,545 Added 5.04%	491,072 $39 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $4.14 Million - $5.51 Million	52,588 Added 12.67%	467,527 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $2.86 Million - $3.41 Million	31,527 Added 8.22%	414,939 $42.6 Million
Q1 2021 May 14, 2021	SELL	$98.48 - $146.7 $851,261 - $1.27 Million	-8,644 Reduced 2.2%	383,412 $38.4 Million
Q4 2020 Feb 02, 2021	SELL	$89.65 - $128.99 $2.56 Million - $3.69 Million	-28,595 Reduced 6.8%	392,056 $49.6 Million
Q3 2020 Nov 05, 2020	BUY	$85.66 - $102.54 $3.01 Million - $3.61 Million	35,163 Added 9.12%	420,651 $38.4 Million
Q2 2020 Jul 22, 2020	BUY	$54.62 - $86.71 $7.9 Million - $12.5 Million	144,655 Added 60.06%	385,488 $33.1 Million
Q1 2020 May 06, 2020	SELL	$50.63 - $89.83 $369,345 - $655,309	-7,295 Reduced 2.94%	240,833 $14.2 Million
Q4 2019 Feb 03, 2020	BUY	$65.41 - $84.92 $1.47 Million - $1.91 Million	22,461 Added 9.95%	248,128 $20.1 Million
Q3 2019 Nov 04, 2019	SELL	$73.82 - $92.44 $5.99 Million - $7.5 Million	-81,116 Reduced 26.44%	225,667 $17.8 Million
Q2 2019 Jul 30, 2019	BUY	$66.21 - $78.3 $16.8 Million - $19.9 Million	253,966 Added 480.84%	306,783 $23.4 Million
Q1 2019 May 09, 2019	SELL	$47.31 - $71.0 $211,144 - $316,873	-4,463 Reduced 7.79%	52,817 $3.66 Million
Q4 2018 Feb 07, 2019	SELL	$44.22 - $57.44 $2.63 Million - $3.42 Million	-59,506 Reduced 50.95%	57,280 $2.84 Million
Q3 2018 Oct 25, 2018	BUY	$57.9 - $65.8 $377,450 - $428,950	6,519 Added 5.91%	116,786 $7.07 Million
Q2 2018 Aug 02, 2018	BUY	$44.35 - $62.95 $3.92 Million - $5.56 Million	88,324 Added 402.52%	110,267 $6.29 Million
Q1 2018 Apr 23, 2018	SELL	$37.2 - $48.1 $1.23 Million - $1.59 Million	-32,983 Reduced 60.05%	21,943 $1 Million
Q4 2017 Feb 08, 2018	BUY	$36.7 - $44.0 $390,047 - $467,632	10,628 Added 23.99%	54,926 $2.02 Million
Q3 2017 Oct 24, 2017	BUY	$36.25 - $41.65 $1.61 Million - $1.85 Million	44,298	44,298 $1.85 Million

Others Institutions Holding QTWO

# of Institutions

303

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 $5.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Q2 Holdings, Inc. Transaction History