Price T Rowe Associates Inc Q2 Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 719,767 shares of QTWO stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,767

Previous 35,810 1909.96%

Holding current value

$43.4 Million

Previous $1.56 Million 2332.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.18 - $52.56 $27.5 Million - $35.9 Million	683,957 Added 1909.96%	719,767 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $26,030 - $39,425	893 Added 2.56%	35,810 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $59,117 - $70,402	1,966 Added 5.97%	34,917 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $45,465 - $64,890	2,100 Added 6.81%	32,951 $1.02 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $20,515 - $35,171	983 Added 3.29%	30,851 $760,000

Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $17,745 - $30,124	845 Added 2.91%	29,868 $803,000
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $113,309 - $171,865	3,588 Added 14.11%	29,023 $935,000
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $35,514 - $65,264	1,022 Added 4.19%	25,435 $981,000
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $211,726 - $333,199	4,108 Added 20.23%	24,413 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $129,959 - $160,788	1,806 Added 9.76%	20,305 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $62,354 - $83,057	-792 Reduced 4.11%	18,499 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $45.4 Million - $54 Million	-499,821 Reduced 96.28%	19,291 $1.98 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $136 Million - $203 Million	-1,380,655 Reduced 72.67%	519,112 $52 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $170 Million - $245 Million	1,899,767 New	1,899,767 $240 Million

Others Institutions Holding QTWO

# of Institutions

257

Shares Held

61.1M

Call Options Held

116K

Put Options Held

28.7K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $3.46B
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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Price T Rowe Associates Inc Q2 Holdings, Inc. Transaction History