State Street Corp Qualys, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Qualys, Inc. stock. As of the latest transaction made, State Street Corp holds 1,369,823 shares of QLYS stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,369,823

Previous 1,367,095 0.2%

Holding current value

$191 Million

Previous $195 Million 9.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $329,760 - $406,853	2,728 Added 0.2%	1,369,823 $176 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $2.32 Million - $3 Million	17,453 Added 1.29%	1,367,095 $195 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $8.24 Million - $10.2 Million	51,657 Added 3.98%	1,349,642 $225 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $7.01 Million - $9.55 Million	46,393 Added 3.71%	1,297,985 $255 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $4.79 Million - $6.07 Million	38,563 Added 3.18%	1,251,592 $191 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $567,155 - $693,874	-5,269 Reduced 0.43%	1,213,029 $157 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $2.48 Million - $3.16 Million	24,307 Added 2.04%	1,218,298 $158 Million
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $1.42 Million - $1.9 Million	-12,977 Reduced 1.08%	1,193,991 $134 Million
Q3 2022 Nov 15, 2022	BUY	$118.93 - $160.02 $6.36 Million - $8.56 Million	53,473 Added 4.64%	1,206,968 $168 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $3.54 Million - $4.71 Million	31,477 Added 2.81%	1,153,495 $146 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $2.39 Million - $3.09 Million	21,501 Added 1.95%	1,122,018 $160 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $2.09 Million - $2.72 Million	-19,296 Reduced 1.72%	1,100,517 $151 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $398,371 - $483,471	-4,037 Reduced 0.36%	1,119,813 $125 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $3.14 Million - $3.61 Million	33,282 Added 3.05%	1,123,850 $113 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $2.44 Million - $3.87 Million	-26,631 Reduced 2.38%	1,090,568 $114 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $2.58 Million - $3.68 Million	29,332 Added 2.7%	1,117,199 $136 Million
Q3 2020 Nov 10, 2020	SELL	$93.84 - $124.11 $5.19 Million - $6.86 Million	-55,300 Reduced 4.84%	1,087,867 $107 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $6.45 Million - $9.19 Million	77,886 Added 7.31%	1,143,167 $119 Million
Q1 2020 May 11, 2020	BUY	$68.0 - $94.32 $72.4 Million - $100 Million	1,065,281 New	1,065,281 $92.7 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

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 $5.36B
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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State Street Corp Qualys, Inc. Transaction History