Patriot Financial Group Insurance Agency, LLC Qualys, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$112.45 - $149.65 $1,574 - $2,095	-14 Reduced 17.95%	64 $8,000
Q1 2022 May 11, 2022	SELL	$111.19 - $143.93 $1,667 - $2,158	-15 Reduced 16.13%	78 $11,000
Q4 2021 Jan 10, 2022	SELL	$108.43 - $140.98 $433 - $563	-4 Reduced 4.12%	93 $13,000
Q3 2021 Nov 24, 2021	BUY	$98.68 - $119.76 $1,776 - $2,155	18 Added 22.78%	97 $11,000
Q1 2021 Apr 29, 2021	SELL	$91.75 - $145.3 $2,202 - $3,487	-24 Reduced 23.3%	79 $8,000
Q4 2020 Jan 15, 2021	SELL	$87.85 - $125.48 $175 - $250	-2 Reduced 1.9%	103 $13,000
Q3 2020 Oct 21, 2020	BUY	$93.84 - $124.11 $187 - $248	2 Added 1.94%	105 $10,000
Q2 2020 Jul 10, 2020	BUY	$82.8 - $117.93 $1,490 - $2,122	18 Added 21.18%	103 $11,000
Q1 2020 Apr 15, 2020	BUY	$68.0 - $94.32 $5,780 - $8,017	85 New	85 $7,000
Q4 2019 Jan 22, 2020	SELL	$74.68 - $88.3 $14,936 - $17,660	-200 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$73.98 - $91.45 $1,849 - $2,286	-25 Reduced 11.11%	200 $15,000
Q2 2019 Aug 07, 2019	BUY	$80.64 - $91.77 $18,144 - $20,648	225 New	225 $20,000

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$816 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$642 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.89B
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...

More about QLYS

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