Northern Trust Corp Q2 Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 572,427 shares of QTWO stock, worth $56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

572,427

Previous 561,076 2.02%

Holding current value

$56 Million

Previous $33.8 Million 34.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.19 - $81.55 $683,216 - $925,674	11,351 Added 2.02%	572,427 $45.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $500,391 - $642,140	-10,046 Reduced 1.76%	561,076 $33.8 Million
Q1 2024 May 14, 2024	SELL	$40.18 - $52.56 $491,562 - $643,019	-12,234 Reduced 2.1%	571,122 $30 Million
Q4 2023 Feb 13, 2024	SELL	$29.15 - $44.15 $155,661 - $235,761	-5,340 Reduced 0.91%	583,356 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.07 - $35.81 $48,412 - $57,654	1,610 Added 0.27%	588,696 $19 Million
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $546,922 - $780,595	25,262 Added 4.5%	587,086 $18.1 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $213,040 - $365,242	10,208 Added 1.85%	561,824 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$21.0 - $35.65 $5,670 - $9,625	270 Added 0.05%	551,616 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $27,064 - $41,050	-857 Reduced 0.16%	551,346 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.75 - $63.86 $341,210 - $627,041	-9,819 Reduced 1.75%	552,203 $21.3 Million
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $1.05 Million - $1.65 Million	-20,290 Reduced 3.48%	562,022 $34.7 Million
Q4 2021 Feb 08, 2022	SELL	$71.96 - $89.03 $779,254 - $964,105	-10,829 Reduced 1.83%	582,312 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $748,249 - $996,684	-9,504 Reduced 1.58%	593,141 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$90.78 - $108.1 $1.71 Million - $2.04 Million	18,890 Added 3.24%	602,645 $61.8 Million
Q1 2021 May 12, 2021	SELL	$98.48 - $146.7 $3.69 Million - $5.49 Million	-37,438 Reduced 6.03%	583,755 $58.5 Million
Q4 2020 Feb 11, 2021	SELL	$89.65 - $128.99 $954,951 - $1.37 Million	-10,652 Reduced 1.69%	621,193 $78.6 Million
Q3 2020 Nov 16, 2020	SELL	$85.66 - $102.54 $2.96 Million - $3.54 Million	-34,503 Reduced 5.18%	631,845 $57.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $5.91 Million - $9.38 Million	108,220 Added 19.39%	666,348 $57.2 Million
Q1 2020 May 14, 2020	BUY	$50.63 - $89.83 $466,859 - $828,322	9,221 Added 1.68%	558,128 $33 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $784,265 - $1.02 Million	-11,990 Reduced 2.14%	548,907 $44.5 Million
Q3 2019 Nov 13, 2019	BUY	$73.82 - $92.44 $4.35 Million - $5.44 Million	58,896 Added 11.73%	560,897 $44.2 Million
Q2 2019 Aug 13, 2019	BUY	$66.21 - $78.3 $1.65 Million - $1.95 Million	24,912 Added 5.22%	502,001 $38.3 Million
Q1 2019 May 13, 2019	BUY	$47.31 - $71.0 $184,414 - $276,758	3,898 Added 0.82%	477,089 $33 Million
Q4 2018 Feb 12, 2019	BUY	$44.22 - $57.44 $428,447 - $556,536	9,689 Added 2.09%	473,191 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $1.38 Million - $1.57 Million	23,879 Added 5.43%	463,502 $28.1 Million
Q2 2018 Sep 18, 2018	SELL	$44.35 - $62.95 $114,467 - $162,473	-2,581 Reduced 0.58%	439,623 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $2.6 Million - $3.69 Million	58,621 Added 15.28%	442,204 $25.2 Million
Q1 2018 May 09, 2018	BUY	$37.2 - $48.1 $352,656 - $455,988	9,480 Added 2.53%	383,583 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $234,586 - $281,248	-6,392 Reduced 1.68%	374,103 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.25 - $41.65 $13.8 Million - $15.8 Million	380,495	380,495 $15.8 Million

Others Institutions Holding QTWO

# of Institutions

301

Shares Held

61.3M

Call Options Held

186K

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 $5.61B
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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Northern Trust Corp Q2 Holdings, Inc. Transaction History