State Street Corp Q2 Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,668,767 shares of QTWO stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668,767

Previous 1,663,767 0.3%

Holding current value

$163 Million

Previous $100 Million 32.59%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.19 - $81.55 $300,950 - $407,750	5,000 Added 0.3%	1,668,767 $133 Million
Q2 2024 Aug 14, 2024	BUY	$49.81 - $63.92 $3.62 Million - $4.64 Million	72,631 Added 4.56%	1,663,767 $100 Million
Q1 2024 May 15, 2024	BUY	$40.18 - $52.56 $184,345 - $241,145	4,588 Added 0.29%	1,591,136 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $2.71 Million - $4.11 Million	92,997 Added 6.23%	1,586,548 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $686,858 - $817,972	22,842 Added 1.55%	1,493,551 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $3.89 Million - $5.55 Million	179,514 Added 13.9%	1,470,709 $45.4 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $1.05 Million - $1.8 Million	50,245 Added 4.05%	1,291,195 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $324,303 - $550,542	15,443 Added 1.26%	1,240,950 $33.3 Million
Q3 2022 Nov 15, 2022	BUY	$31.58 - $47.9 $325,716 - $494,040	10,314 Added 0.85%	1,225,507 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $2.89 Million - $5.31 Million	83,161 Added 7.35%	1,215,193 $46.9 Million
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $1.9 Million - $2.99 Million	36,915 Added 3.37%	1,132,032 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $68,865 - $85,201	957 Added 0.09%	1,095,117 $87 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $2.09 Million - $2.79 Million	26,593 Added 2.49%	1,094,160 $87.7 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $6.76 Million - $8.05 Million	74,481 Added 7.5%	1,067,567 $110 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $1.9 Million - $2.83 Million	-19,278 Reduced 1.9%	993,086 $99.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $507,598 - $730,341	5,662 Added 0.56%	1,012,364 $128 Million
Q3 2020 Nov 10, 2020	SELL	$85.66 - $102.54 $3.62 Million - $4.34 Million	-42,310 Reduced 4.03%	1,006,702 $91.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $6.83 Million - $10.8 Million	125,040 Added 13.53%	1,049,012 $90 Million
Q1 2020 May 11, 2020	BUY	$50.63 - $89.83 $46.8 Million - $83 Million	923,972 New	923,972 $54.6 Million

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 $5.61B
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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State Street Corp Q2 Holdings, Inc. Transaction History