Price T Rowe Associates Inc Qualys, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Qualys, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 372,689 shares of QLYS stock, worth $53.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,689

Previous 400,758 7.0%

Holding current value

$53.1 Million

Previous $78.7 Million 20.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $4.48 Million - $5.56 Million	-28,069 Reduced 7.0%	372,689 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $951,766 - $1.3 Million	-6,301 Reduced 1.55%	400,758 $78.7 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $215,466 - $272,740	1,734 Added 0.43%	407,059 $62.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $30,677 - $37,531	285 Added 0.07%	405,325 $52.4 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $241,306 - $308,017	2,369 Added 0.59%	405,040 $52.7 Million

Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $378,195 - $504,825	3,457 Added 0.87%	402,671 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $739,031 - $994,364	-6,214 Reduced 1.53%	399,214 $55.6 Million
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $7.25 Million - $9.65 Million	-64,452 Reduced 13.72%	405,428 $51.1 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $321,339 - $415,957	2,890 Added 0.62%	469,880 $66.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $24,830 - $32,284	-229 Reduced 0.05%	466,990 $64.1 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $10.5 Million - $12.7 Million	-106,104 Reduced 18.51%	467,219 $52 Million
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $152,612 - $175,169	-1,617 Reduced 0.28%	573,323 $57.7 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $1.19 Million - $1.89 Million	-12,990 Reduced 2.21%	574,940 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $51.6 Million - $73.8 Million	587,930 New	587,930 $71.7 Million

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.47B
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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Price T Rowe Associates Inc Qualys, Inc. Transaction History