Man Group PLC Q2 Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $2.78 Million - $3.56 Million	-55,732 Reduced 47.16%	62,447 $3.77 Million
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $641,996 - $839,803	-15,978 Reduced 11.91%	118,179 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $3.02 Million - $4.57 Million	103,545 Added 338.25%	134,157 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $533,802 - $635,699	17,752 Added 138.04%	30,612 $987,000
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $278,419 - $397,374	12,860 New	12,860 $397,000
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $12,284 - $18,633	389 Added 2.01%	19,728 $635,000
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $124,926 - $229,576	3,595 Added 22.83%	19,339 $745,000
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $416,855 - $656,017	-8,088 Reduced 33.94%	15,744 $971,000
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $672,610 - $832,163	9,347 Added 64.53%	23,832 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $224,065 - $298,460	-2,846 Reduced 16.42%	14,485 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $1.15 Million - $1.37 Million	-12,692 Reduced 42.27%	17,331 $1.78 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $1.79 Million - $2.67 Million	-18,206 Reduced 37.75%	30,023 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $669,685 - $963,555	-7,470 Reduced 13.41%	48,229 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $1.01 Million - $1.21 Million	11,752 Added 26.74%	55,699 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $2.4 Million - $3.81 Million	43,947 New	43,947 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $485,883 - $608,440	-6,582 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $529,348 - $626,008	-7,995 Reduced 54.85%	6,582 $502,000
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $689,637 - $1.03 Million	14,577 New	14,577 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $275,181 - $357,449	-6,223 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $360,311 - $409,473	6,223 New	6,223 $377,000

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.

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...

More about QTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account