Nuveen Asset Management, LLC Q2 Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,090,198 shares of QTWO stock, worth $86.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,090,198

Previous 1,239,372 12.04%

Holding current value

$86.3 Million

Previous $65.1 Million 0.97%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.81 - $63.92 $7.43 Million - $9.54 Million	-149,174 Reduced 12.04%	1,090,198 $65.8 Million
Q1 2024 May 13, 2024	SELL	$40.18 - $52.56 $4.34 Million - $5.67 Million	-107,899 Reduced 8.01%	1,239,372 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $7.22 Million - $10.9 Million	-247,824 Reduced 15.54%	1,347,271 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $29 Million - $34.6 Million	964,936 Added 153.13%	1,595,095 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $10.5 Million - $14.9 Million	483,529 Added 329.76%	630,159 $19.5 Million
Q1 2023 May 15, 2023	SELL	$20.87 - $35.78 $1.67 Million - $2.85 Million	-79,792 Reduced 35.24%	146,630 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$21.0 - $35.65 $1.19 Million - $2.03 Million	-56,837 Reduced 20.07%	226,422 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $1.27 Million - $1.93 Million	40,343 Added 16.61%	283,259 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $303,020 - $556,859	8,720 Added 3.72%	242,916 $9.37 Million
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $504,988 - $794,715	9,798 Added 4.37%	234,196 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $793,934 - $982,267	11,033 Added 5.17%	224,398 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$78.73 - $104.87 $922,636 - $1.23 Million	-11,719 Reduced 5.21%	213,365 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $421,945 - $502,448	4,648 Added 2.11%	225,084 $23.1 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $302,136 - $450,075	-3,068 Reduced 1.37%	220,436 $22.1 Million
Q4 2020 May 17, 2021	BUY	$89.65 - $128.99 $2.72 Million - $3.91 Million	30,288 Added 15.68%	223,504 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $2.87 Million - $4.13 Million	-32,003 Reduced 14.21%	193,216 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $100,393 - $120,176	1,172 Added 0.52%	225,219 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $1.21 Million - $1.92 Million	22,089 Added 10.94%	224,047 $19.2 Million
Q1 2020 May 14, 2020	BUY	$50.63 - $89.83 $471,010 - $835,688	9,303 Added 4.83%	201,958 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $136,576 - $177,312	-2,088 Reduced 1.07%	192,655 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $1.06 Million - $1.32 Million	14,333 Added 7.94%	194,743 $15.4 Million
Q2 2019 Aug 15, 2019	BUY	$66.21 - $78.3 $11.9 Million - $14.1 Million	180,410 New	180,410 $13.8 Million

Others Institutions Holding QTWO

# of Institutions

282

Shares Held

60.8M

Call Options Held

101K

Put Options Held

17.6K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.54B
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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Nuveen Asset Management, LLC Q2 Holdings, Inc. Transaction History