Pro Share Advisors LLC Q2 Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,508 shares of QTWO stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,508

Previous 16,266 29.25%

Holding current value

$1.15 Million

Previous $981,000 6.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.19 - $81.55 $286,384 - $388,014	-4,758 Reduced 29.25%	11,508 $917,000
Q2 2024 Aug 13, 2024	BUY	$49.81 - $63.92 $261,353 - $335,388	5,247 Added 47.62%	16,266 $981,000
Q1 2024 May 08, 2024	BUY	$40.18 - $52.56 $30,014 - $39,262	747 Added 7.27%	11,019 $579,000
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $73,574 - $111,434	2,524 Added 32.58%	10,272 $445,000
Q3 2023 Nov 13, 2023	BUY	$30.07 - $35.81 $571 - $680	19 Added 0.25%	7,748 $250,000
Q2 2023 Aug 10, 2023	BUY	$21.65 - $30.9 $167,332 - $238,826	7,729 New	7,729 $238,000
Q4 2022 Feb 02, 2023	BUY	$21.0 - $35.65 $22,827 - $38,751	1,087 Added 17.07%	7,454 $200,000
Q3 2022 Nov 04, 2022	SELL	$31.58 - $47.9 $69,760 - $105,811	-2,209 Reduced 25.76%	6,367 $205,000
Q2 2022 Aug 01, 2022	SELL	$34.75 - $63.86 $173,819 - $319,427	-5,002 Reduced 36.84%	8,576 $332,000
Q1 2022 May 10, 2022	SELL	$51.54 - $81.11 $136,890 - $215,428	-2,656 Reduced 16.36%	13,578 $837,000
Q4 2021 Feb 08, 2022	BUY	$71.96 - $89.03 $445,576 - $551,273	6,192 Added 61.66%	16,234 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$78.73 - $104.87 $331,295 - $441,292	-4,208 Reduced 29.53%	10,042 $805,000
Q2 2021 Aug 13, 2021	BUY	$90.78 - $108.1 $67,449 - $80,318	743 Added 5.5%	14,250 $1.46 Million
Q1 2021 May 14, 2021	BUY	$98.48 - $146.7 $232,117 - $345,771	2,357 Added 21.14%	13,507 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$89.65 - $128.99 $454,525 - $653,979	5,070 Added 83.39%	11,150 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$85.66 - $102.54 $56,706 - $67,881	-662 Reduced 9.82%	6,080 $555,000
Q2 2020 Aug 03, 2020	BUY	$54.62 - $86.71 $368,248 - $584,598	6,742 New	6,742 $578,000
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $299,678 - $531,703	-5,919 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.41 - $84.92 $65,344 - $84,835	999 Added 20.3%	5,919 $480,000
Q3 2019 Nov 12, 2019	BUY	$73.82 - $92.44 $70,645 - $88,465	957 Added 24.15%	4,920 $388,000
Q2 2019 Aug 13, 2019	SELL	$66.21 - $78.3 $6,885 - $8,143	-104 Reduced 2.56%	3,963 $303,000
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $192,409 - $288,757	4,067 New	4,067 $282,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $198,105 - $257,331	-4,480 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $19,917 - $22,635	-344 Reduced 7.13%	4,480 $271,000
Q2 2018 Aug 13, 2018	BUY	$44.35 - $62.95 $213,944 - $303,670	4,824 New	4,824 $275,000

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.3M

Call Options Held

210K

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 $5.71B
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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Pro Share Advisors LLC Q2 Holdings, Inc. Transaction History