Jennison Associates LLC Q2 Holdings, Inc. Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,260,360 shares of QTWO stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,260,360
Previous 1,517,634 16.95%
Holding current value
$118 Million
Previous $121 Million 4.81%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$77.81 - $110.85 $20 Million - $28.5 Million
-257,274 Reduced 16.95%
1,260,360 $127 Million
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
304
Shares Held
60.2M
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 $5.36B
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email