Jennison Associates LLC Q2 Holdings, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,517,634 shares of QTWO stock, worth $160 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,517,634
Previous 1,865,843 18.66%
Holding current value
$160 Million
Previous $113 Million 7.52%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$60.19 - $81.55 $21 Million - $28.4 Million
-348,209 Reduced 18.66%
1,517,634 $121 Million
Q2 2024

Aug 05, 2024
BUY
$49.81 - $63.92 $669,247 - $858,829
13,436 Added 0.73%
1,865,843 $113 Million
Q1 2024

May 02, 2024
BUY
$40.18 - $52.56 $9.47 Million - $12.4 Million
235,582 Added 14.57%
1,852,407 $97.4 Million
Q4 2023

Feb 01, 2024
BUY
$29.15 - $44.15 $11.4 Million - $17.3 Million
391,539 Added 31.95%
1,616,825 $70.2 Million
Q3 2023

Oct 31, 2023
BUY
$30.07 - $35.81 $21.9 Million - $26.1 Million
729,959 Added 147.37%
1,225,286 $39.5 Million
Q2 2023

Aug 03, 2023
SELL
$21.65 - $30.9 $52,739 - $75,272
-2,436 Reduced 0.49%
495,327 $15.3 Million
Q1 2023

Apr 26, 2023
SELL
$20.87 - $35.78 $8,514 - $14,598
-408 Reduced 0.08%
497,763 $12.3 Million
Q4 2022

Feb 09, 2023
BUY
$21.0 - $35.65 $2.97 Million - $5.05 Million
141,622 Added 39.72%
498,171 $13.4 Million
Q3 2022

Nov 01, 2022
BUY
$31.58 - $47.9 $3.55 Million - $5.39 Million
112,476 Added 46.08%
356,549 $11.5 Million
Q2 2022

Aug 02, 2022
BUY
$34.75 - $63.86 $229,940 - $422,561
6,617 Added 2.79%
244,073 $9.41 Million
Q1 2022

May 11, 2022
BUY
$51.54 - $81.11 $349,595 - $550,169
6,783 Added 2.94%
237,456 $14.6 Million
Q4 2021

Feb 08, 2022
SELL
$71.96 - $89.03 $424,851 - $525,633
-5,904 Reduced 2.5%
230,673 $18.3 Million
Q3 2021

Nov 09, 2021
SELL
$78.73 - $104.87 $97,152 - $129,409
-1,234 Reduced 0.52%
236,577 $19 Million
Q2 2021

Aug 12, 2021
SELL
$90.78 - $108.1 $647,170 - $770,644
-7,129 Reduced 2.91%
237,811 $24.4 Million
Q1 2021

May 11, 2021
SELL
$98.48 - $146.7 $15.7 Million - $23.4 Million
-159,514 Reduced 39.44%
244,940 $24.5 Million
Q4 2020

Feb 05, 2021
SELL
$89.65 - $128.99 $5.41 Million - $7.78 Million
-60,315 Reduced 12.98%
404,454 $51.2 Million
Q3 2020

Nov 04, 2020
BUY
$85.66 - $102.54 $507,535 - $607,549
5,925 Added 1.29%
464,769 $42.4 Million
Q2 2020

Aug 06, 2020
SELL
$54.62 - $86.71 $1.12 Million - $1.78 Million
-20,574 Reduced 4.29%
458,844 $39.4 Million
Q1 2020

May 06, 2020
BUY
$50.63 - $89.83 $8.76 Million - $15.5 Million
173,019 Added 56.47%
479,418 $28.3 Million
Q4 2019

Feb 07, 2020
SELL
$65.41 - $84.92 $6.2 Million - $8.05 Million
-94,775 Reduced 23.62%
306,399 $24.8 Million
Q3 2019

Nov 08, 2019
SELL
$73.82 - $92.44 $1.23 Million - $1.54 Million
-16,631 Reduced 3.98%
401,174 $31.6 Million
Q2 2019

Aug 06, 2019
SELL
$66.21 - $78.3 $1.24 Million - $1.46 Million
-18,666 Reduced 4.28%
417,805 $0
Q1 2019

May 10, 2019
SELL
$47.31 - $71.0 $1.14 Million - $1.71 Million
-24,061 Reduced 5.22%
436,471 $30.2 Million
Q4 2018

Feb 06, 2019
BUY
$44.22 - $57.44 $2.77 Million - $3.59 Million
62,587 Added 15.73%
460,532 $22.8 Million
Q3 2018

Nov 08, 2018
SELL
$57.9 - $65.8 $20,612 - $23,424
-356 Reduced 0.09%
397,945 $24.1 Million
Q2 2018

Aug 02, 2018
SELL
$44.35 - $62.95 $2.85 Million - $4.04 Million
-64,231 Reduced 13.89%
398,301 $22.7 Million
Q1 2018

Apr 20, 2018
SELL
$37.2 - $48.1 $5.9 Million - $7.63 Million
-158,624 Reduced 25.54%
462,532 $21.1 Million
Q4 2017

Jan 25, 2018
SELL
$36.7 - $44.0 $429,757 - $515,240
-11,710 Reduced 1.85%
621,156 $22.9 Million
Q3 2017

Nov 03, 2017
BUY
$36.25 - $41.65 $22.9 Million - $26.4 Million
632,866
632,866 $26.4 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.

QTWO Quotes by TradingView
  • Ticker QTWO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 57,312,800
  • Market Cap $6.06B
  • 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
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