Northern Trust Corp Qualys, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Qualys, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 518,760 shares of QLYS stock, worth $72.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,760

Previous 526,751 1.52%

Holding current value

$72.4 Million

Previous $75.1 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.88 - $149.14 $965,952 - $1.19 Million	-7,991 Reduced 1.52%	518,760 $66.6 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $1.91 Million - $2.48 Million	14,393 Added 2.81%	526,751 $75.1 Million
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $7.62 Million - $9.47 Million	-47,759 Reduced 8.53%	512,358 $85.5 Million
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $1.64 Million - $2.23 Million	-10,840 Reduced 1.9%	560,117 $110 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $1.77 Million - $2.25 Million	14,273 Added 2.56%	570,957 $87.1 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $2.37 Million - $2.9 Million	-22,032 Reduced 3.81%	556,684 $71.9 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $2.15 Million - $2.74 Million	21,107 Added 3.79%	578,716 $75.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $374,366 - $499,714	3,422 Added 0.62%	557,609 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $2.35 Million - $3.17 Million	-19,791 Reduced 3.45%	554,187 $77.2 Million
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $1.7 Million - $2.26 Million	15,112 Added 2.7%	573,978 $72.4 Million
Q1 2022 May 13, 2022	SELL	$111.19 - $143.93 $2.88 Million - $3.73 Million	-25,937 Reduced 4.44%	558,866 $79.6 Million
Q4 2021 Feb 08, 2022	BUY	$108.43 - $140.98 $349,795 - $454,801	3,226 Added 0.55%	584,803 $80.2 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $3 Million - $3.64 Million	-30,427 Reduced 4.97%	581,577 $64.7 Million
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $1.75 Million - $2.01 Million	-18,522 Reduced 2.94%	612,004 $61.6 Million
Q1 2021 May 12, 2021	SELL	$91.75 - $145.3 $577,474 - $914,518	-6,294 Reduced 0.99%	630,526 $66.1 Million
Q4 2020 Feb 11, 2021	SELL	$87.85 - $125.48 $476,059 - $679,976	-5,419 Reduced 0.84%	636,820 $77.6 Million
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $3.24 Million - $4.28 Million	-34,512 Reduced 5.1%	642,239 $62.9 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $10.1 Million - $14.4 Million	122,468 Added 22.09%	676,751 $70.4 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $1.7 Million - $2.36 Million	25,065 Added 4.74%	554,283 $48.2 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $1.73 Million - $2.05 Million	23,163 Added 4.58%	529,218 $44.1 Million
Q3 2019 Nov 13, 2019	BUY	$73.98 - $91.45 $687,274 - $849,570	9,290 Added 1.87%	506,055 $38.2 Million
Q2 2019 Aug 13, 2019	BUY	$80.64 - $91.77 $103,219 - $117,465	1,280 Added 0.26%	496,765 $43.3 Million
Q1 2019 May 13, 2019	BUY	$69.55 - $96.41 $1.65 Million - $2.29 Million	23,773 Added 5.04%	495,485 $41 Million
Q4 2018 Feb 12, 2019	BUY	$67.88 - $86.05 $224,614 - $284,739	3,309 Added 0.71%	471,712 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $1.4 Million - $1.61 Million	16,602 Added 3.67%	468,403 $41.7 Million
Q2 2018 Sep 18, 2018	SELL	$71.85 - $97.05 $171,865 - $232,143	-2,392 Reduced 0.53%	451,801 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $1.76 Million - $2.37 Million	24,443 Added 5.69%	454,193 $38.3 Million
Q1 2018 May 09, 2018	SELL	$58.3 - $78.45 $801,566 - $1.08 Million	-13,749 Reduced 3.1%	429,750 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $595,036 - $731,534	11,818 Added 2.74%	443,499 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $17.3 Million - $22.8 Million	431,681	431,681 $22.4 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.36B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

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Northern Trust Corp Qualys, Inc. Transaction History