Bank Of New York Mellon Corp Quotient LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $46,871 - $234,355	-195,296 Reduced 79.41%	50,646 $12,000
Q1 2022 May 11, 2022	SELL	$0.94 - $2.38 $202 - $511	-215 Reduced 0.09%	245,942 $295,000
Q4 2021 Feb 11, 2022	SELL	$1.89 - $3.12 $25,766 - $42,534	-13,633 Reduced 5.25%	246,157 $638,000
Q3 2021 Nov 12, 2021	BUY	$2.34 - $3.77 $12,146 - $19,570	5,191 Added 2.04%	259,790 $609,000
Q2 2021 Aug 11, 2021	SELL	$3.48 - $4.45 $84,891 - $108,553	-24,394 Reduced 8.74%	254,599 $926,000
Q1 2021 May 13, 2021	SELL	$3.57 - $6.2 $31,019 - $53,871	-8,689 Reduced 3.02%	278,993 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$4.4 - $7.32 $274,995 - $457,492	62,499 Added 27.75%	287,682 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$4.38 - $8.35 $97,608 - $186,079	22,285 Added 10.98%	225,183 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$3.64 - $9.26 $547,223 - $1.39 Million	150,336 Added 286.02%	202,898 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $83,044 - $111,704	11,746 Added 28.78%	52,562 $499,000
Q2 2019 Aug 12, 2019	BUY	$7.91 - $10.25 $322,854 - $418,364	40,816 New	40,816 $381,000
Q2 2018 Aug 06, 2018	SELL	$3.93 - $8.93 $223,758 - $508,438	-56,936 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.22 - $5.21 $240,269 - $296,636	56,936	56,936 $281,000

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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