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

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

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...

More about QTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account