Loomis Sayles & CO L P Q2 Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $344,222 - $522,110	-10,900 Reduced 1.1%	981,820 $31.6 Million
Q2 2022 Aug 05, 2022	SELL	$34.75 - $63.86 $210,758 - $387,310	-6,065 Reduced 0.61%	992,720 $38.3 Million
Q1 2022 May 13, 2022	BUY	$51.54 - $81.11 $4.81 Million - $7.57 Million	93,322 Added 10.31%	998,785 $61.6 Million
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $1.35 Million - $1.67 Million	-18,715 Reduced 2.03%	905,463 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $52,355 - $69,738	665 Added 0.07%	924,178 $74.1 Million
Q2 2021 Aug 13, 2021	BUY	$90.78 - $108.1 $119,375 - $142,151	1,315 Added 0.14%	923,513 $94.7 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $124,675 - $185,722	-1,266 Reduced 0.14%	922,198 $92.4 Million
Q4 2020 Feb 12, 2021	BUY	$89.65 - $128.99 $3.11 Million - $4.47 Million	34,635 Added 3.9%	923,464 $117 Million
Q3 2020 Nov 12, 2020	BUY	$85.66 - $102.54 $5.7 Million - $6.83 Million	66,572 Added 8.1%	888,829 $81.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $5.4 Million - $8.58 Million	98,906 Added 13.67%	822,257 $70.5 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $1.48 Million - $2.63 Million	29,305 Added 4.22%	723,351 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $10.1 Million - $13.1 Million	154,026 Added 28.52%	694,046 $56.3 Million
Q3 2019 Nov 13, 2019	BUY	$73.82 - $92.44 $4.52 Million - $5.66 Million	61,257 Added 12.79%	540,020 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $1.19 Million - $1.41 Million	-18,015 Reduced 3.63%	478,763 $36.6 Million
Q1 2019 May 15, 2019	SELL	$47.31 - $71.0 $7.17 Million - $10.8 Million	-151,520 Reduced 23.37%	496,778 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $484,960 - $629,944	10,967 Added 1.72%	648,298 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.9 - $65.8 $403,736 - $458,823	-6,973 Reduced 1.08%	637,331 $38.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $4.28 Million - $6.07 Million	-96,442 Reduced 13.02%	644,304 $36.8 Million
Q1 2018 May 11, 2018	BUY	$37.2 - $48.1 $1.71 Million - $2.21 Million	45,871 Added 6.6%	740,746 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $237,082 - $284,240	-6,460 Reduced 0.92%	694,875 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$36.25 - $41.65 $767,956 - $882,355	-21,185 Reduced 2.93%	701,335 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,520	722,520 $26.7 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

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About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.92B
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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