Geneva Capital Management LLC Q2 Holdings, Inc. Transaction History

Geneva Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$21.0 - $35.65 $408,660 - $693,749	-19,460 Reduced 2.53%	748,704 $20.1 Million
Q3 2022 Nov 02, 2022	BUY	$31.58 - $47.9 $24.3 Million - $36.8 Million	768,164 New	768,164 $24.7 Million
Q2 2022 Aug 02, 2022	SELL	$34.75 - $63.86 $350,697 - $644,475	-10,092 Reduced 1.37%	725,952 $28 Million
Q1 2022 May 02, 2022	SELL	$51.54 - $81.11 $772,893 - $1.22 Million	-14,996 Reduced 2.0%	736,044 $45.4 Million
Q4 2021 Feb 02, 2022	SELL	$71.96 - $89.03 $1.2 Million - $1.49 Million	-16,683 Reduced 2.17%	751,040 $59.7 Million
Q3 2021 Nov 08, 2021	BUY	$78.73 - $104.87 $7.2 Million - $9.59 Million	91,447 Added 13.52%	767,723 $61.5 Million
Q2 2021 Aug 11, 2021	SELL	$90.78 - $108.1 $1.07 Million - $1.27 Million	-11,732 Reduced 1.71%	676,276 $69.4 Million
Q1 2021 May 03, 2021	SELL	$98.48 - $146.7 $1.57 Million - $2.34 Million	-15,937 Reduced 2.26%	688,008 $68.9 Million
Q4 2020 Feb 02, 2021	BUY	$89.65 - $128.99 $1.79 Million - $2.57 Million	19,946 Added 2.92%	703,945 $89.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.66 - $102.54 $1.47 Million - $1.76 Million	17,137 Added 2.57%	683,999 $62.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.62 - $86.71 $1.05 Million - $1.66 Million	19,139 Added 2.95%	666,862 $57.2 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $32.8 Million - $58.2 Million	647,723 New	647,723 $38.3 Million

304

61.3M

210K

12.3K

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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