Allianz Asset Management Gmb H Quotient LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$0.24 - $1.2 $1,960 - $9,804	8,170 Added 0.94%	873,874 $210,000
Q1 2022 May 13, 2022	BUY	$0.94 - $2.38 $2,227 - $5,640	2,370 Added 0.27%	865,704 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$1.89 - $3.12 $639,774 - $1.06 Million	338,505 Added 64.5%	863,334 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$2.34 - $3.77 $59,202 - $95,381	-25,300 Reduced 4.6%	524,829 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.45 $136,294 - $174,284	39,165 Added 7.66%	550,129 $2 Million
Q1 2021 May 13, 2021	SELL	$3.57 - $6.2 $3.88 Million - $6.75 Million	-1,087,964 Reduced 68.04%	510,964 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $1.57 Million - $2.61 Million	356,825 Added 28.73%	1,598,928 $8.33 Million
Q3 2020 Nov 13, 2020	BUY	$4.38 - $8.35 $945,799 - $1.8 Million	215,936 Added 21.04%	1,242,103 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.64 - $9.26 $2.22 Million - $5.65 Million	609,757 Added 146.43%	1,026,167 $7.59 Million
Q1 2020 May 14, 2020	SELL	$2.54 - $9.38 $430,027 - $1.59 Million	-169,302 Reduced 28.91%	416,410 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$7.07 - $9.51 $64,054 - $86,160	-9,060 Reduced 1.52%	585,712 $5.57 Million
Q3 2019 Nov 13, 2019	SELL	$7.77 - $11.26 $830,232 - $1.2 Million	-106,851 Reduced 15.23%	594,772 $4.62 Million
Q2 2019 Aug 08, 2019	BUY	$7.91 - $10.25 $461,588 - $598,138	58,355 Added 9.07%	701,623 $6.56 Million
Q1 2019 May 13, 2019	SELL	$6.0 - $11.07 $507,456 - $936,256	-84,576 Reduced 11.62%	643,268 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $645,752 - $876,934	111,145 Added 18.02%	727,844 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	$6.57 - $8.31 $1.83 Million - $2.32 Million	278,639 Added 82.42%	616,699 $4.66 Million
Q2 2018 Aug 13, 2018	BUY	$3.93 - $8.93 $1.33 Million - $3.02 Million	338,060 New	338,060 $2.72 Million

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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