Teachers Retirement System Of The State Of Kentucky Q2 Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$20.87 - $35.78 $905,486 - $1.55 Million	-43,387 Reduced 75.97%	13,722 $338,000
Q4 2022 Feb 22, 2023	BUY	$21.0 - $35.65 $89,712 - $152,296	4,272 Added 8.09%	57,109 $1.54 Million
Q3 2022 Nov 22, 2022	SELL	$31.58 - $47.9 $404,792 - $613,982	-12,818 Reduced 19.52%	52,837 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$78.73 - $104.87 $386,013 - $514,177	4,903 Added 8.07%	65,655 $5.26 Million
Q2 2021 Jul 28, 2021	BUY	$90.78 - $108.1 $53,650 - $63,887	591 Added 0.98%	60,752 $6.23 Million
Q1 2021 May 19, 2021	SELL	$98.48 - $146.7 $83,904 - $124,988	-852 Reduced 1.4%	60,161 $6.03 Million
Q3 2020 Dec 02, 2020	SELL	$85.66 - $102.54 $13,105 - $15,688	-153 Reduced 0.25%	61,013 $5.57 Million
Q2 2020 Sep 04, 2020	BUY	$54.62 - $86.71 $599,181 - $951,208	10,970 Added 21.85%	61,166 $5.25 Million
Q1 2020 Jul 16, 2020	BUY	$50.63 - $89.83 $79,235 - $140,583	1,565 Added 3.22%	50,196 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $84.92 $531,129 - $689,550	8,120 Added 20.04%	48,631 $3.94 Million
Q3 2019 Nov 07, 2019	BUY	$73.82 - $92.44 $1.44 Million - $1.81 Million	19,567 Added 93.43%	40,511 $3.2 Million
Q2 2019 Oct 03, 2019	BUY	$66.21 - $78.3 $550,668 - $651,221	8,317 Added 65.87%	20,944 $1.6 Million
Q1 2019 May 15, 2019	SELL	$47.31 - $71.0 $63,821 - $95,779	-1,349 Reduced 9.65%	12,627 $875,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $144,112 - $187,196	-3,259 Reduced 18.91%	13,976 $693,000
Q3 2018 Nov 08, 2018	SELL	$57.9 - $65.8 $76,312 - $86,724	-1,318 Reduced 7.1%	17,235 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $44.0 $680,895 - $816,332	18,553	18,553 $684,000

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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