Russell Investments Group, Ltd. Qualys, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Qualys, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 38,628 shares of QLYS stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,628

Previous 76,764 49.68%

Holding current value

$5.46 Million

Previous $10.9 Million 54.67%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.88 - $149.14 $4.61 Million - $5.69 Million	-38,136 Reduced 49.68%	38,628 $4.96 Million
Q2 2024 Aug 08, 2024	SELL	$132.78 - $172.11 $6.52 Million - $8.45 Million	-49,115 Reduced 39.02%	76,764 $10.9 Million
Q1 2024 May 08, 2024	BUY	$159.47 - $198.19 $118,007 - $146,660	740 Added 0.59%	125,879 $21 Million
Q4 2023 Feb 05, 2024	BUY	$151.05 - $205.89 $2.96 Million - $4.04 Million	19,613 Added 18.59%	125,139 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $4.39 Million - $5.56 Million	-35,358 Reduced 25.1%	105,526 $16.1 Million
Q2 2023 Aug 10, 2023	SELL	$107.64 - $131.69 $1.23 Million - $1.5 Million	-11,416 Reduced 7.5%	140,884 $18.2 Million
Q1 2023 May 09, 2023	SELL	$101.86 - $130.02 $2.15 Million - $2.75 Million	-21,135 Reduced 12.19%	152,300 $19.8 Million
Q4 2022 Feb 08, 2023	SELL	$109.4 - $146.03 $2.12 Million - $2.84 Million	-19,414 Reduced 10.07%	173,435 $19.5 Million
Q3 2022 Nov 04, 2022	BUY	$118.93 - $160.02 $3.1 Million - $4.17 Million	26,046 Added 15.61%	192,849 $26.9 Million
Q2 2022 Jul 29, 2022	SELL	$112.45 - $149.65 $3.2 Million - $4.26 Million	-28,464 Reduced 14.58%	166,803 $21 Million
Q1 2022 May 05, 2022	BUY	$111.19 - $143.93 $3.77 Million - $4.88 Million	33,885 Added 21.0%	195,267 $27.8 Million
Q4 2021 Jan 21, 2022	BUY	$108.43 - $140.98 $1.18 Million - $1.54 Million	10,896 Added 7.24%	161,382 $22.1 Million
Q3 2021 Nov 08, 2021	BUY	$98.68 - $119.76 $3.13 Million - $3.79 Million	31,688 Added 26.67%	150,486 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$94.38 - $108.33 $4.06 Million - $4.66 Million	43,002 Added 56.73%	118,798 $12 Million
Q1 2021 May 10, 2021	SELL	$91.75 - $145.3 $126,431 - $200,223	-1,378 Reduced 1.79%	75,796 $7.94 Million
Q4 2020 Feb 08, 2021	SELL	$87.85 - $125.48 $608,185 - $868,698	-6,923 Reduced 8.23%	77,174 $9.4 Million
Q3 2020 Nov 09, 2020	SELL	$93.84 - $124.11 $577,772 - $764,145	-6,157 Reduced 6.82%	84,097 $8.25 Million
Q2 2020 Aug 05, 2020	SELL	$82.8 - $117.93 $3.37 Million - $4.81 Million	-40,749 Reduced 31.11%	90,254 $9.36 Million
Q1 2020 May 06, 2020	BUY	$68.0 - $94.32 $1.51 Million - $2.09 Million	22,171 Added 20.37%	131,003 $11.4 Million
Q4 2019 Jan 29, 2020	BUY	$74.68 - $88.3 $1.32 Million - $1.56 Million	17,688 Added 19.41%	108,832 $9.07 Million
Q3 2019 Nov 01, 2019	BUY	$73.98 - $91.45 $3.2 Million - $3.96 Million	43,314 Added 90.56%	91,144 $6.89 Million
Q2 2019 Aug 09, 2019	BUY	$80.64 - $91.77 $76,688 - $87,273	951 Added 2.03%	47,830 $4.16 Million
Q1 2019 May 13, 2019	BUY	$69.55 - $96.41 $462,090 - $640,548	6,644 Added 16.51%	46,879 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$67.88 - $86.05 $1.75 Million - $2.21 Million	-25,732 Reduced 39.01%	40,235 $3.01 Million
Q3 2018 Oct 26, 2018	SELL	$84.5 - $97.05 $606,287 - $696,333	-7,175 Reduced 9.81%	65,967 $5.88 Million
Q2 2018 Aug 08, 2018	SELL	$71.85 - $97.05 $195,431 - $263,976	-2,720 Reduced 3.59%	73,142 $6.17 Million
Q1 2018 May 11, 2018	SELL	$58.3 - $78.45 $462,202 - $621,951	-7,928 Reduced 9.46%	75,862 $5.52 Million
Q4 2017 Feb 06, 2018	SELL	$50.35 - $61.9 $1.34 Million - $1.64 Million	-26,532 Reduced 24.05%	83,790 $5.03 Million
Q3 2017 Nov 07, 2017	BUY	$40.15 - $52.9 $4.43 Million - $5.84 Million	110,322	110,322 $5.71 Million

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.42B
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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Russell Investments Group, Ltd. Qualys, Inc. Transaction History