Franklin Resources Inc Q2 Holdings, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 47,461 shares of QTWO stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,461

Previous 40,408 17.45%

Holding current value

$5.1 Million

Previous $2.44 Million 55.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.19 - $81.55 $424,520 - $575,172	7,053 Added 17.45%	47,461 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$49.81 - $63.92 $194,657 - $249,799	3,908 Added 10.71%	40,408 $2.44 Million
Q1 2024 May 13, 2024	SELL	$40.18 - $52.56 $5.05 Million - $6.61 Million	-125,782 Reduced 77.51%	36,500 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$29.15 - $44.15 $5,917 - $8,962	-203 Reduced 0.12%	162,282 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$30.07 - $35.81 $848,394 - $1.01 Million	-28,214 Reduced 14.8%	162,485 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$21.65 - $30.9 $1.62 Million - $2.31 Million	-74,833 Reduced 28.18%	190,699 $5.89 Million
Q1 2023 May 12, 2023	SELL	$20.87 - $35.78 $62,943 - $107,912	-3,016 Reduced 1.12%	265,532 $6.54 Million
Q4 2022 Feb 10, 2023	SELL	$21.0 - $35.65 $856,002 - $1.45 Million	-40,762 Reduced 13.18%	268,548 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $77,655 - $117,786	2,459 Added 0.8%	309,310 $9.96 Million
Q2 2022 Aug 11, 2022	SELL	$34.75 - $63.86 $5,629 - $10,345	-162 Reduced 0.05%	306,851 $11.8 Million
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $42,005 - $66,104	-815 Reduced 0.26%	307,013 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$71.96 - $89.03 $29.9 Million - $37 Million	-415,221 Reduced 57.43%	307,828 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$78.73 - $104.87 $35.5 Million - $47.2 Million	-450,320 Reduced 38.38%	723,049 $57.9 Million
Q2 2021 Aug 13, 2021	SELL	$90.78 - $108.1 $50.3 Million - $59.9 Million	-554,367 Reduced 32.09%	1,173,369 $120 Million
Q1 2021 May 13, 2021	SELL	$98.48 - $146.7 $190,460 - $283,717	-1,934 Reduced 0.11%	1,727,736 $173 Million
Q4 2020 Feb 10, 2021	SELL	$89.65 - $128.99 $5.13 Million - $7.38 Million	-57,191 Reduced 3.2%	1,729,670 $219 Million
Q3 2020 Nov 12, 2020	BUY	$85.66 - $102.54 $20.7 Million - $24.8 Million	242,183 Added 15.68%	1,786,861 $163 Million
Q2 2020 Aug 13, 2020	BUY	$54.62 - $86.71 $1.79 Million - $2.84 Million	32,741 Added 2.17%	1,544,678 $146 Million
Q1 2020 May 13, 2020	BUY	$50.63 - $89.83 $4.66 Million - $8.27 Million	92,028 Added 6.48%	1,511,937 $89.3 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $84.92 $11.9 Million - $15.5 Million	182,584 Added 14.76%	1,419,909 $115 Million
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $5.3 Million - $6.63 Million	-71,757 Reduced 5.48%	1,237,325 $97.6 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $5.23 Million - $6.18 Million	78,964 Added 6.42%	1,309,082 $100 Million
Q1 2019 May 14, 2019	SELL	$47.31 - $71.0 $6.49 Million - $9.74 Million	-137,204 Reduced 10.03%	1,230,118 $85.2 Million
Q4 2018 Feb 12, 2019	BUY	$44.22 - $57.44 $3.54 Million - $4.59 Million	79,979 Added 6.21%	1,367,322 $67.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.9 - $65.8 $2.97 Million - $3.37 Million	51,252 Added 4.15%	1,287,343 $77.9 Million
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $2.33 Million - $3.31 Million	-52,611 Reduced 4.08%	1,236,091 $70.5 Million
Q1 2018 May 10, 2018	SELL	$37.2 - $48.1 $11.7 Million - $15.1 Million	-314,398 Reduced 19.61%	1,288,702 $58.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $1.05 Million - $1.26 Million	-28,609 Reduced 1.75%	1,603,100 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.25 - $41.65 $59.1 Million - $68 Million	1,631,709	1,631,709 $68 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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Franklin Resources Inc Q2 Holdings, Inc. Transaction History