Ubs Group Ag Q2 Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 49,537 shares of QTWO stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,537

Previous 35,575 39.25%

Holding current value

$5.32 Million

Previous $2.15 Million 84.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.19 - $81.55 $840,372 - $1.14 Million	13,962 Added 39.25%	49,537 $3.95 Million
Q2 2024 Aug 13, 2024	SELL	$49.81 - $63.92 $1.39 Million - $1.78 Million	-27,864 Reduced 43.92%	35,575 $2.15 Million
Q1 2024 May 13, 2024	SELL	$40.18 - $52.56 $353,342 - $462,212	-8,794 Reduced 12.17%	63,439 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$29.15 - $44.15 $930,030 - $1.41 Million	31,905 Added 79.11%	72,233 $3.14 Million
Q3 2023 Nov 09, 2023	SELL	$30.07 - $35.81 $9.89 Million - $11.8 Million	-328,798 Reduced 89.07%	40,328 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $2.42 Million - $3.46 Million	111,910 Added 43.51%	369,126 $11.4 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $5.24 Million - $8.99 Million	251,242 Added 4205.59%	257,216 $6.33 Million
Q4 2022 Feb 08, 2023	BUY	$21.0 - $35.65 $37,233 - $63,207	1,773 Added 42.2%	5,974 $160,000
Q3 2022 Nov 10, 2022	BUY	$31.58 - $47.9 $77,560 - $117,642	2,456 Added 140.74%	4,201 $135,000
Q2 2022 Aug 10, 2022	SELL	$34.75 - $63.86 $140,251 - $257,738	-4,036 Reduced 69.81%	1,745 $67,000
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $534,830 - $841,678	-10,377 Reduced 64.22%	5,781 $357,000
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $1.1 Million - $1.37 Million	15,344 Added 1885.01%	16,158 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $25,193 - $33,558	320 Added 64.78%	814 $65,000
Q2 2021 Aug 13, 2021	SELL	$90.78 - $108.1 $862,954 - $1.03 Million	-9,506 Reduced 95.06%	494 $51,000
Q1 2021 May 12, 2021	BUY	$98.48 - $146.7 $421,888 - $628,462	4,284 Added 74.95%	10,000 $1 Million
Q4 2020 Feb 11, 2021	BUY	$89.65 - $128.99 $430,320 - $619,152	4,800 Added 524.02%	5,716 $723,000
Q3 2020 Nov 12, 2020	SELL	$85.66 - $102.54 $686,650 - $821,960	-8,016 Reduced 89.74%	916 $84,000
Q2 2020 Jul 31, 2020	BUY	$54.62 - $86.71 $296,149 - $470,141	5,422 Added 154.47%	8,932 $766,000
Q1 2020 May 01, 2020	BUY	$50.63 - $89.83 $101,513 - $180,109	2,005 Added 133.22%	3,510 $207,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $694,915 - $902,190	-10,624 Reduced 87.59%	1,505 $122,000
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $811,429 - $1.02 Million	10,992 Added 966.75%	12,129 $956,000
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $5,098 - $6,029	-77 Reduced 6.34%	1,137 $87,000
Q1 2019 May 14, 2019	BUY	$47.31 - $71.0 $33,779 - $50,694	714 Added 142.8%	1,214 $84,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $196,955 - $255,837	-4,454 Reduced 89.91%	500 $25,000
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $65,311 - $74,222	1,128 Added 29.48%	4,954 $300,000
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $100,541 - $142,707	2,267 Added 145.41%	3,826 $218,000
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $14,694 - $18,999	395 Added 33.93%	1,559 $71,000
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $70,977 - $85,096	-1,934 Reduced 62.43%	1,164 $42,000
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $94,177 - $108,206	2,598 Added 519.6%	3,098 $129,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,520 Reduced 75.25%	500 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,020	2,020 $70,000

Others Institutions Holding QTWO

# of Institutions

304

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 $6.15B
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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