Bank Of New York Mellon Corp Q2 Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $10.1 Million - $17.2 Million	483,213 New	483,213 $13 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $1.38 Million - $2.09 Million	43,733 Added 10.03%	479,779 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $445,599 - $818,876	12,823 Added 3.03%	436,046 $16.8 Million
Q1 2022 May 11, 2022	SELL	$51.54 - $81.11 $5.22 Million - $8.21 Million	-101,246 Reduced 19.3%	423,223 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$71.96 - $89.03 $926,484 - $1.15 Million	12,875 Added 2.52%	524,469 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $9.28 Million - $12.4 Million	117,919 Added 29.95%	511,594 $41 Million
Q2 2021 Aug 11, 2021	SELL	$90.78 - $108.1 $74.9 Million - $89.2 Million	-825,513 Reduced 67.71%	393,675 $40.4 Million
Q1 2021 May 13, 2021	BUY	$98.48 - $146.7 $6.62 Million - $9.86 Million	67,219 Added 5.84%	1,219,188 $122 Million
Q4 2020 Feb 09, 2021	BUY	$89.65 - $128.99 $7.49 Million - $10.8 Million	83,540 Added 7.82%	1,151,969 $146 Million
Q3 2020 Nov 12, 2020	BUY	$85.66 - $102.54 $23.1 Million - $27.6 Million	269,483 Added 33.73%	1,068,429 $97.5 Million
Q2 2020 Aug 12, 2020	BUY	$54.62 - $86.71 $16.5 Million - $26.2 Million	302,487 Added 60.93%	798,946 $68.5 Million
Q1 2020 May 06, 2020	BUY	$50.63 - $89.83 $15.1 Million - $26.8 Million	298,308 Added 150.55%	496,459 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $22,893 - $29,722	350 Added 0.18%	198,151 $16.1 Million
Q3 2019 Nov 07, 2019	BUY	$73.82 - $92.44 $358,026 - $448,334	4,850 Added 2.51%	197,801 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$66.21 - $78.3 $319,926 - $378,345	4,832 Added 2.57%	192,951 $14.7 Million
Q1 2019 May 14, 2019	BUY	$47.31 - $71.0 $500,161 - $750,612	10,572 Added 5.95%	188,119 $13 Million
Q4 2018 Feb 11, 2019	SELL	$44.22 - $57.44 $171,042 - $222,177	-3,868 Reduced 2.13%	177,547 $8.8 Million
Q3 2018 Nov 09, 2018	BUY	$57.9 - $65.8 $567,941 - $645,432	9,809 Added 5.72%	181,415 $0
Q2 2018 Aug 06, 2018	BUY	$44.35 - $62.95 $1.19 Million - $1.68 Million	26,745 Added 18.46%	171,606 $9.79 Million
Q1 2018 May 15, 2018	SELL	$37.2 - $48.1 $201,103 - $260,028	-5,406 Reduced 3.6%	144,861 $6.6 Million
Q4 2017 Feb 09, 2018	BUY	$36.7 - $44.0 $5.51 Million - $6.61 Million	150,267	150,267 $5.54 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

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 $6B
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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