Wellington Management Group LLP Q2 Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $47.1 Million - $67.2 Million	-2,174,033 Reduced 95.05%	113,220 $3.5 Million
Q1 2023 May 12, 2023	SELL	$20.87 - $35.78 $11 Million - $18.9 Million	-528,534 Reduced 18.77%	2,287,253 $56.3 Million
Q4 2022 Feb 13, 2023	SELL	$21.0 - $35.65 $714,021 - $1.21 Million	-34,001 Reduced 1.19%	2,815,787 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $24.6 Million - $37.3 Million	777,746 Added 37.54%	2,849,788 $91.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $8.64 Million - $15.9 Million	-248,603 Reduced 10.71%	2,072,042 $79.9 Million
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $25.9 Million - $40.8 Million	-502,669 Reduced 17.8%	2,320,645 $143 Million
Q4 2021 Feb 11, 2022	SELL	$71.96 - $89.03 $40.7 Million - $50.3 Million	-565,253 Reduced 16.68%	2,823,314 $224 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $15.6 Million - $20.8 Million	198,041 Added 6.21%	3,388,567 $272 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $2.76 Million - $3.29 Million	30,397 Added 0.96%	3,190,526 $327 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $53.8 Million - $80.1 Million	-545,805 Reduced 14.73%	3,160,129 $317 Million
Q4 2020 Feb 12, 2021	SELL	$89.65 - $128.99 $18.6 Million - $26.8 Million	-207,480 Reduced 5.3%	3,705,934 $469 Million
Q3 2020 Nov 16, 2020	SELL	$85.66 - $102.54 $10.3 Million - $12.3 Million	-119,680 Reduced 2.97%	3,913,414 $357 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $78.6 Million - $125 Million	1,439,890 Added 55.53%	4,033,094 $346 Million
Q1 2020 May 14, 2020	SELL	$50.63 - $89.83 $3.97 Million - $7.04 Million	-78,387 Reduced 2.93%	2,593,204 $153 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $84.92 $175 Million - $227 Million	2,671,591 New	2,671,591 $217 Million

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...

More about QTWO

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