Norges Bank Q2 Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.81 - $63.92 $18.4 Million - $23.6 Million	368,691 New	368,691 $22.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.15 - $44.15 $13.7 Million - $20.8 Million	471,542 New	471,542 $20.5 Million
Q3 2023 Nov 13, 2024	BUY	$30.07 - $35.81 $12 Million - $14.2 Million	397,557 New	397,557 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.07 - $35.81 $17.5 Million - $20.9 Million	-582,720 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$21.65 - $30.9 $2.31 Million - $3.3 Million	106,812 Added 28.97%	475,503 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $11.6 Million - $16.6 Million	-536,220 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$20.87 - $35.78 $13.4 Million - $23 Million	642,070 New	642,070 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $12.7 Million - $21.5 Million	602,920 New	602,920 $16.2 Million
Q3 2022 Nov 13, 2023	BUY	$31.58 - $47.9 $18.4 Million - $27.9 Million	582,720 New	582,720 $18.8 Million
Q2 2022 Aug 14, 2023	BUY	$34.75 - $63.86 $18.6 Million - $34.2 Million	536,220 New	536,220 $20.7 Million
Q1 2022 May 12, 2023	SELL	$51.54 - $81.11 $1.1 Million - $1.73 Million	-21,388 Reduced 3.55%	581,532 $35.9 Million
Q1 2022 May 09, 2022	SELL	$51.54 - $81.11 $26.3 Million - $41.3 Million	-509,442 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$71.96 - $89.03 $36.7 Million - $45.4 Million	509,442 New	509,442 $40.5 Million
Q3 2021 Nov 14, 2022	BUY	$78.73 - $104.87 $40.2 Million - $53.6 Million	511,158 New	511,158 $41 Million
Q3 2021 Nov 05, 2021	SELL	$78.73 - $104.87 $45.6 Million - $60.7 Million	-579,158 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$90.78 - $108.1 $52.6 Million - $62.6 Million	579,158 New	579,158 $59.4 Million
Q2 2021 Aug 10, 2021	SELL	$90.78 - $108.1 $44.6 Million - $53.1 Million	-490,763 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$98.48 - $146.7 $48.3 Million - $72 Million	490,763 New	490,763 $49.2 Million
Q1 2021 May 07, 2021	SELL	$98.48 - $146.7 $66.1 Million - $98.5 Million	-671,193 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$89.65 - $128.99 $60.2 Million - $86.6 Million	671,193 New	671,193 $84.9 Million
Q4 2020 Feb 10, 2021	SELL	$89.65 - $128.99 $55.8 Million - $80.2 Million	-621,964 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$85.66 - $102.54 $53.3 Million - $63.8 Million	621,964 New	621,964 $56.8 Million
Q3 2020 Nov 10, 2020	SELL	$85.66 - $102.54 $52.8 Million - $63.2 Million	-616,614 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$54.62 - $86.71 $33.7 Million - $53.5 Million	616,614 New	616,614 $52.9 Million
Q2 2020 Aug 07, 2020	SELL	$54.62 - $86.71 $34.1 Million - $54.1 Million	-623,733 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$50.63 - $89.83 $31.6 Million - $56 Million	623,733 New	623,733 $36.8 Million
Q1 2020 May 08, 2020	SELL	$50.63 - $89.83 $32.2 Million - $57 Million	-635,076 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$65.41 - $84.92 $41.5 Million - $53.9 Million	635,076 New	635,076 $51.5 Million
Q4 2019 Feb 12, 2020	SELL	$65.41 - $84.92 $44.3 Million - $57.5 Million	-676,860 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$73.82 - $92.44 $50 Million - $62.6 Million	676,860 New	676,860 $53.4 Million
Q3 2019 Nov 08, 2019	SELL	$73.82 - $92.44 $52.2 Million - $65.3 Million	-706,595 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$66.21 - $78.3 $46.8 Million - $55.3 Million	706,595 New	706,595 $54 Million
Q2 2019 Aug 09, 2019	SELL	$66.21 - $78.3 $37.5 Million - $44.4 Million	-566,595 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$47.31 - $71.0 $2.15 Million - $3.23 Million	45,534 Added 8.74%	566,595 $39.2 Million
Q4 2018 Mar 04, 2019	BUY	$44.22 - $57.44 $23 Million - $29.9 Million	521,061 New	521,061 $25.8 Million
Q4 2018 Feb 08, 2019	SELL	$44.22 - $57.44 $7.92 Million - $10.3 Million	-179,051 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.9 - $65.8 $10.4 Million - $11.8 Million	179,051 New	179,051 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$57.9 - $65.8 $10.4 Million - $11.8 Million	-179,051 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$44.35 - $62.95 $7.94 Million - $11.3 Million	179,051 New	179,051 $10.2 Million
Q2 2018 Jul 23, 2018	SELL	$44.35 - $62.95 $7.94 Million - $11.3 Million	-179,051 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$37.2 - $48.1 $6.66 Million - $8.61 Million	179,051 New	179,051 $8.16 Million
Q1 2018 May 09, 2018	SELL	$37.2 - $48.1 $3.53 Million - $4.56 Million	-94,766 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.7 - $44.0 $3.48 Million - $4.17 Million	94,766	94,766 $3.49 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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