Sei Investments CO Q2 Holdings, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 189,138 shares of QTWO stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,138

Previous 287,503 34.21%

Holding current value

$17.2 Million

Previous $22.9 Million 16.97%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$77.81 - $110.85 $7.65 Million - $10.9 Million	-98,365 Reduced 34.21%	189,138 $19 Million
Q3 2024 Nov 12, 2024	BUY	$60.19 - $81.55 $508,846 - $689,423	8,454 Added 3.03%	287,503 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.81 - $63.92 $1.69 Million - $2.17 Million	33,904 Added 13.83%	279,049 $16.8 Million
Q1 2024 May 07, 2024	BUY	$40.18 - $52.56 $3.77 Million - $4.93 Million	93,837 Added 62.02%	245,145 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $478,234 - $724,324	16,406 Added 12.16%	151,308 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $1.11 Million - $1.32 Million	-36,879 Reduced 21.47%	134,902 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $478,010 - $682,241	22,079 Added 14.75%	171,781 $5.31 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $1.06 Million - $1.82 Million	50,789 Added 51.35%	149,702 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	$21.0 - $35.65 $2.16 Million - $3.66 Million	-102,751 Reduced 50.95%	98,913 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $1.52 Million - $2.31 Million	-48,240 Reduced 19.3%	201,664 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $2.75 Million - $5.05 Million	79,047 Added 46.27%	249,904 $9.64 Million
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $1.32 Million - $2.08 Million	-25,655 Reduced 13.06%	170,857 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $2.69 Million - $3.33 Million	37,433 Added 23.53%	196,512 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $3.29 Million - $4.38 Million	41,791 Added 35.63%	159,079 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$90.78 - $108.1 $642,450 - $765,023	7,077 Added 6.42%	117,288 $12 Million
Q1 2021 May 12, 2021	SELL	$98.48 - $146.7 $1.2 Million - $1.78 Million	-12,137 Reduced 9.92%	110,211 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$89.65 - $128.99 $97,808 - $140,728	1,091 Added 0.9%	122,348 $15.5 Million
Q3 2020 Dec 04, 2020	SELL	$85.66 - $102.54 $159,670 - $191,134	-1,864 Reduced 1.51%	121,257 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$85.66 - $102.54 $437,465 - $523,671	5,107 Added 4.33%	123,121 $11.2 Million
Q2 2020 Aug 17, 2020	BUY	$54.62 - $86.71 $3.69 Million - $5.86 Million	67,588 Added 134.03%	118,014 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$54.62 - $86.71 $2.33 Million - $3.69 Million	-42,570 Reduced 45.78%	50,426 $4.11 Million
Q1 2020 May 14, 2020	BUY	$50.63 - $89.83 $2.27 Million - $4.03 Million	44,810 Added 92.99%	92,996 $5.52 Million
Q4 2019 Feb 06, 2020	BUY	$65.41 - $84.92 $278,908 - $362,098	4,264 Added 9.71%	48,186 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$73.82 - $92.44 $1.03 Million - $1.29 Million	-13,959 Reduced 24.12%	43,922 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $528,753 - $625,303	7,986 Added 16.01%	57,881 $4.43 Million
Q1 2019 May 15, 2019	SELL	$47.31 - $71.0 $629,317 - $944,442	-13,302 Reduced 21.05%	49,895 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $57.44 $46,828 - $60,828	1,059 Added 1.7%	63,197 $3.81 Million
Q3 2018 Nov 08, 2018	BUY	$57.9 - $65.8 $1.95 Million - $2.22 Million	33,717 Added 118.63%	62,138 $3.77 Million
Q2 2018 Aug 03, 2018	BUY	$44.35 - $62.95 $940,397 - $1.33 Million	21,204 Added 293.81%	28,421 $1.62 Million
Q1 2018 May 11, 2018	BUY	$37.2 - $48.1 $40,176 - $51,948	1,080 Added 17.6%	7,217 $329,000
Q4 2017 Feb 08, 2018	SELL	$36.7 - $44.0 $5,835 - $6,996	-159 Reduced 2.53%	6,137 $226,000
Q3 2017 Nov 06, 2017	BUY	$36.25 - $41.65 $228,230 - $262,228	6,296	6,296 $262,000

Others Institutions Holding QTWO

# of Institutions

351

Shares Held

61.5M

Call Options Held

237K

Put Options Held

111K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.22B
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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Sei Investments CO Q2 Holdings, Inc. Transaction History