Nicholas Company, Inc. Q2 Holdings, Inc. Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 136,736 shares of QTWO stock, worth $11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

136,736

Previous 167,420 18.33%

Holding current value

$11 Million

Previous $13.4 Million 3.08%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$77.81 - $110.85 $2.39 Million - $3.4 Million	-30,684 Reduced 18.33%	136,736 $13.8 Million
Q3 2024 Nov 12, 2024	SELL	$60.19 - $81.55 $2.3 Million - $3.12 Million	-38,245 Reduced 18.6%	167,420 $13.4 Million
Q2 2024 Jul 24, 2024	SELL	$49.81 - $63.92 $388,518 - $498,576	-7,800 Reduced 3.65%	205,665 $12.4 Million
Q1 2023 Feb 13, 2024	BUY	$20.87 - $35.78 $212,665 - $364,598	10,190 Added 5.01%	213,465 $5.26 Million
Q1 2023 May 11, 2023	BUY	$20.87 - $35.78 $212,665 - $364,598	10,190 Added 5.01%	213,465 $5.26 Million
Q4 2022 Feb 13, 2024	BUY	$21.0 - $35.65 $764,505 - $1.3 Million	36,405 Added 21.82%	203,275 $5.46 Million
Q4 2022 Feb 09, 2023	BUY	$21.0 - $35.65 $764,505 - $1.3 Million	36,405 Added 21.82%	203,275 $5.46 Million
Q3 2022 Feb 13, 2024	BUY	$31.58 - $47.9 $877,766 - $1.33 Million	27,795 Added 19.99%	166,870 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $877,766 - $1.33 Million	27,795 Added 19.99%	166,870 $5.37 Million
Q2 2022 Feb 13, 2024	BUY	$34.75 - $63.86 $1.29 Million - $2.37 Million	37,110 Added 36.39%	139,075 $5.36 Million
Q2 2022 Jul 26, 2022	BUY	$34.75 - $63.86 $1.29 Million - $2.37 Million	37,110 Added 36.39%	139,075 $5.36 Million
Q1 2022 Feb 13, 2024	SELL	$51.54 - $81.11 $5.75 Million - $9.04 Million	-111,500 Reduced 52.23%	101,965 $6.29 Million
Q1 2022 May 11, 2022	BUY	$51.54 - $81.11 $643,219 - $1.01 Million	12,480 Added 13.95%	101,965 $6.29 Million
Q4 2021 Feb 11, 2022	BUY	$71.96 - $89.03 $263,373 - $325,849	3,660 Added 4.26%	89,485 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $537,725 - $716,262	6,830 Added 8.65%	85,825 $6.88 Million
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $12,709 - $15,134	-140 Reduced 0.18%	78,995 $8.1 Million
Q1 2021 May 14, 2021	BUY	$98.48 - $146.7 $7,386 - $11,002	75 Added 0.09%	79,135 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$85.66 - $102.54 $784,645 - $939,266	-9,160 Reduced 10.38%	79,060 $7.22 Million
Q2 2020 Aug 13, 2020	SELL	$54.62 - $86.71 $595,084 - $944,705	-10,895 Reduced 10.99%	88,220 $7.57 Million
Q1 2020 May 13, 2020	BUY	$50.63 - $89.83 $253 - $449	5 Added 0.01%	99,115 $5.85 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $84.92 $2,616 - $3,396	-40 Reduced 0.04%	99,110 $8.04 Million
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $977,745 - $1.22 Million	-13,245 Reduced 11.78%	99,150 $7.82 Million
Q2 2019 Aug 13, 2019	SELL	$66.21 - $78.3 $6,289 - $7,438	-95 Reduced 0.08%	112,395 $8.58 Million
Q1 2019 May 14, 2019	SELL	$47.31 - $71.0 $53,933 - $80,940	-1,140 Reduced 1.0%	112,490 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $88,440 - $114,880	-2,000 Reduced 1.73%	113,630 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $686,694 - $780,388	-11,860 Reduced 9.3%	115,630 $7 Million
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $223,302 - $316,953	-5,035 Reduced 3.8%	127,490 $7.27 Million
Q1 2018 May 14, 2018	SELL	$37.2 - $48.1 $290,532 - $375,661	-7,810 Reduced 5.57%	132,525 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $285,526 - $342,320	-7,780 Reduced 5.25%	140,335 $5.17 Million
Q3 2017 Nov 14, 2017	SELL	$36.25 - $41.65 $29,543 - $33,944	-815 Reduced 0.55%	148,115 $6.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	148,930	148,930 $5.5 Million

Others Institutions Holding QTWO

# of Institutions

352

Shares Held

61.5M

Call Options Held

237K

Put Options Held

111K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.62B
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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Nicholas Company, Inc. Q2 Holdings, Inc. Transaction History