Great West Life Assurance CO Q2 Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 137,622 shares of QTWO stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,622

Previous 140,345 1.94%

Holding current value

$10.3 Million

Previous $7.38 Million 12.48%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.81 - $63.92 $135,632 - $174,054	-2,723 Reduced 1.94%	137,622 $8.3 Million
Q1 2024 May 13, 2024	SELL	$40.18 - $52.56 $658,710 - $861,668	-16,394 Reduced 10.46%	140,345 $7.38 Million
Q4 2023 Feb 13, 2024	SELL	$29.15 - $44.15 $188,046 - $284,811	-6,451 Reduced 3.95%	156,739 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $377,829 - $449,952	12,565 Added 8.34%	163,190 $5.26 Million
Q2 2023 Aug 10, 2023	SELL	$21.65 - $30.9 $52,544 - $74,994	-2,427 Reduced 1.59%	150,625 $4.65 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $770,395 - $1.32 Million	36,914 Added 31.78%	153,052 $3.77 Million
Q4 2022 Feb 10, 2023	SELL	$21.0 - $35.65 $39,837 - $67,628	-1,897 Reduced 1.61%	116,138 $3.12 Million
Q3 2022 Nov 01, 2022	BUY	$31.58 - $47.9 $3.73 Million - $5.65 Million	118,035 New	118,035 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	$34.75 - $63.86 $185,148 - $340,246	5,328 Added 5.4%	103,965 $4.01 Million
Q1 2022 May 12, 2022	SELL	$51.54 - $81.11 $2.18 Million - $3.43 Million	-42,247 Reduced 29.99%	98,637 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $69,225 - $85,646	962 Added 0.69%	140,884 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $3.08 Million - $4.1 Million	39,059 Added 38.72%	139,922 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$90.78 - $108.1 $21,968 - $26,160	-242 Reduced 0.24%	100,863 $10.3 Million
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $2.7 Million - $4.03 Million	27,461 Added 37.29%	101,105 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $1.99 Million - $2.87 Million	22,238 Added 43.26%	73,644 $9.32 Million
Q3 2020 Nov 17, 2020	BUY	$85.66 - $102.54 $1.22 Million - $1.46 Million	14,252 Added 38.36%	51,406 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$85.66 - $102.54 $838,868 - $1 Million	9,793 Added 35.79%	37,154 $3.39 Million
Q2 2020 Aug 17, 2020	BUY	$54.62 - $86.71 $1 Million - $1.59 Million	18,357 Added 203.88%	27,361 $2.35 Million
Q1 2020 May 14, 2020	BUY	$50.63 - $89.83 $220,999 - $392,107	4,365 Added 94.09%	9,004 $533,000
Q4 2019 Feb 11, 2020	BUY	$65.41 - $84.92 $303,436 - $393,943	4,639 New	4,639 $376,000
Q3 2019 Oct 25, 2019	SELL	$73.82 - $92.44 $389,400 - $487,621	-5,275 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$47.31 - $71.0 $50,716 - $76,112	1,072 Added 25.51%	5,275 $364,000
Q4 2018 Feb 12, 2019	BUY	$44.22 - $57.44 $46,077 - $59,852	1,042 Added 32.96%	4,203 $201,000
Q3 2017 Nov 09, 2017	BUY	$36.25 - $41.65 $114,586 - $131,655	3,161	3,161 $129,000

Others Institutions Holding QTWO

# of Institutions

282

Shares Held

60.8M

Call Options Held

101K

Put Options Held

17.6K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.29B
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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Great West Life Assurance CO Q2 Holdings, Inc. Transaction History