Macquarie Group LTD Q2 Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,644,325 shares of QTWO stock, worth $177 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,644,325

Previous 2,516,660 34.66%

Holding current value

$177 Million

Previous $152 Million 13.63%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $52.5 Million - $71.1 Million	-872,335 Reduced 34.66%	1,644,325 $131 Million
Q2 2024 Aug 09, 2024	BUY	$49.81 - $63.92 $4.18 Million - $5.37 Million	84,000 Added 3.45%	2,516,660 $152 Million
Q1 2024 May 14, 2024	SELL	$40.18 - $52.56 $1.45 Million - $1.9 Million	-36,202 Reduced 1.47%	2,432,660 $128 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $8.56 Million - $13 Million	293,649 Added 13.5%	2,468,862 $107 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $10.6 Million - $12.7 Million	353,607 Added 19.41%	2,175,213 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $450,688 - $643,245	20,817 Added 1.16%	1,821,606 $56.3 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $810,903 - $1.39 Million	38,855 Added 2.21%	1,800,789 $44.3 Million
Q4 2022 Feb 21, 2023	BUY	$21.0 - $35.65 $7.56 Million - $12.8 Million	359,822 Added 25.66%	1,761,934 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $517,154 - $784,410	16,376 Added 1.18%	1,402,112 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $19.5 Million - $35.9 Million	-561,918 Reduced 28.85%	1,385,736 $53.4 Million
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $20.8 Million - $32.8 Million	-404,168 Reduced 17.19%	1,947,654 $120 Million
Q4 2021 Feb 11, 2022	SELL	$71.96 - $89.03 $21 Million - $26 Million	-292,429 Reduced 11.06%	2,351,822 $187 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $15.5 Million - $20.6 Million	196,729 Added 8.04%	2,644,251 $212 Million
Q2 2021 Aug 13, 2021	BUY	$90.78 - $108.1 $150 Million - $179 Million	1,653,916 Added 208.41%	2,447,522 $251 Million
Q1 2021 May 14, 2021	SELL	$98.48 - $146.7 $9.67 Million - $14.4 Million	-98,198 Reduced 11.01%	793,606 $79.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $4.67 Million - $6.71 Million	-52,048 Reduced 5.51%	891,804 $113 Million
Q3 2020 Nov 13, 2020	SELL	$85.66 - $102.54 $6.58 Million - $7.88 Million	-76,820 Reduced 7.53%	943,852 $86.1 Million
Q2 2020 Aug 11, 2020	BUY	$54.62 - $86.71 $885,007 - $1.4 Million	16,203 Added 1.61%	1,020,672 $87.6 Million
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $6.19 Million - $11 Million	-122,284 Reduced 10.85%	1,004,469 $59.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $471,606 - $612,273	7,210 Added 0.64%	1,126,753 $91.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $24.8 Million - $31 Million	-335,708 Reduced 23.07%	1,119,543 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $6.03 Million - $7.13 Million	91,115 Added 6.68%	1,455,251 $111 Million
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $5.71 Million - $8.57 Million	120,742 Added 9.71%	1,364,136 $94.5 Million
Q4 2018 Feb 15, 2019	BUY	$44.22 - $57.44 $9.9 Million - $12.9 Million	223,815 Added 21.95%	1,243,394 $61.6 Million
Q3 2018 Nov 15, 2018	BUY	$57.9 - $65.8 $11.2 Million - $12.8 Million	193,977 Added 23.5%	1,019,579 $61.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $7.92 Million - $11.2 Million	178,649 Added 27.61%	825,602 $47.1 Million
Q1 2018 May 11, 2018	SELL	$37.2 - $48.1 $5.57 Million - $7.2 Million	-149,716 Reduced 18.79%	646,953 $29.5 Million
Q4 2017 Feb 15, 2018	BUY	$36.7 - $44.0 $3.03 Million - $3.63 Million	82,441 Added 11.54%	796,669 $29.4 Million
Q3 2017 Nov 08, 2017	BUY	$36.25 - $41.65 $25.9 Million - $29.7 Million	714,228	714,228 $29.7 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...

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Macquarie Group LTD Q2 Holdings, Inc. Transaction History