Wasatch Advisors Inc Q2 Holdings, Inc. Transaction History

Wasatch Advisors Inc

$17.6 Billion
Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 2,072,544 shares of QTWO stock, worth $188 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,072,544

Previous 2,116,062 2.06%

Holding current value

$188 Million

Previous $213 Million 22.14%

% of portfolio

0.94%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$71.37 - $102.68 $3.11 Million - $4.47 Million	-43,518 Reduced 2.06%	2,072,544 $166 Million
Q4 2024 Feb 13, 2025	SELL	$77.81 - $110.85 $116 Million - $166 Million	-1,495,788 Reduced 41.41%	2,116,062 $213 Million
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $6.34 Million - $8.59 Million	-105,355 Reduced 2.83%	3,611,850 $288 Million
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $18 Million - $23.1 Million	-361,672 Reduced 8.87%	3,717,205 $224 Million
Q1 2024 Apr 18, 2024	BUY	$40.18 - $52.56 $16 Million - $21 Million	398,871 Added 10.84%	4,078,877 $214 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $13.6 Million - $20.6 Million	-467,591 Reduced 11.27%	3,680,006 $160 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $25.4 Million - $30.2 Million	-844,707 Reduced 16.92%	4,147,597 $134 Million
Q2 2023 Aug 07, 2023	BUY	$21.65 - $30.9 $29.2 Million - $41.7 Million	1,350,892 Added 37.1%	4,992,304 $154 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $17.7 Million - $30.3 Million	846,259 Added 30.28%	3,641,412 $89.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $5.31 Million - $9.02 Million	252,906 Added 9.95%	2,795,153 $75.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $23.8 Million - $36.1 Million	-753,104 Reduced 22.85%	2,542,247 $81.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.75 - $63.86 $8.35 Million - $15.4 Million	-240,425 Reduced 6.8%	3,295,351 $127 Million
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $29.7 Million - $46.8 Million	-576,802 Reduced 14.03%	3,535,776 $218 Million
Q4 2021 Feb 15, 2022	BUY	$71.96 - $89.03 $80.7 Million - $99.8 Million	1,120,845 Added 37.46%	4,112,578 $327 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $157 Million - $209 Million	1,989,083 Added 198.38%	2,991,733 $240 Million
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $725,604 - $864,043	-7,993 Reduced 0.79%	1,002,650 $103 Million
Q1 2021 May 10, 2021	SELL	$98.48 - $146.7 $149,788 - $223,130	-1,521 Reduced 0.15%	1,010,643 $101 Million
Q4 2020 Feb 12, 2021	SELL	$89.65 - $128.99 $24.3 Million - $35 Million	-271,525 Reduced 21.15%	1,012,164 $128 Million
Q3 2020 Nov 10, 2020	BUY	$85.66 - $102.54 $709,093 - $848,826	8,278 Added 0.65%	1,283,689 $117 Million
Q2 2020 Aug 12, 2020	BUY	$54.62 - $86.71 $9.53 Million - $15.1 Million	174,427 Added 15.84%	1,275,411 $109 Million
Q1 2020 May 08, 2020	BUY	$50.63 - $89.83 $7.39 Million - $13.1 Million	145,909 Added 15.28%	1,100,984 $65 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $84.92 $9.31 Million - $12.1 Million	142,368 Added 17.52%	955,075 $77.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $1.57 Million - $1.97 Million	-21,258 Reduced 2.55%	812,707 $64.1 Million
Q2 2019 Aug 07, 2019	SELL	$66.21 - $78.3 $13.8 Million - $16.4 Million	-209,168 Reduced 20.05%	833,965 $0
Q1 2019 May 08, 2019	BUY	$47.31 - $71.0 $13.9 Million - $20.9 Million	293,892 Added 39.23%	1,043,133 $0
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $11 Million - $14.3 Million	248,103 Added 49.51%	749,241 $37.1 Million
Q3 2018 Nov 07, 2018	SELL	$57.9 - $65.8 $2.33 Million - $2.65 Million	-40,199 Reduced 7.43%	501,138 $0
Q2 2018 Aug 02, 2018	SELL	$44.35 - $62.95 $5.12 Million - $7.26 Million	-115,339 Reduced 17.56%	541,337 $0
Q1 2018 May 02, 2018	BUY	$37.2 - $48.1 $24.4 Million - $31.6 Million	656,676 New	656,676 $0

Others Institutions Holding QTWO

# of Institutions

363

Shares Held

64M

Call Options Held

261K

Put Options Held

245K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.21B
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...

More about QTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Q2 Holdings, Inc. Transaction History