Black Rock Inc. Quanterix Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quanterix Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,137,432 shares of QTRX stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,137,432

Previous 3,122,478 0.48%

Holding current value

$34.6 Million

Previous $73.6 Million 43.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.26 - $23.78 $183,336 - $355,606	14,954 Added 0.48%	3,137,432 $41.4 Million
Q1 2024 May 10, 2024	SELL	$21.9 - $28.28 $1.49 Million - $1.93 Million	-68,147 Reduced 2.14%	3,122,478 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.54 - $28.66 $5.25 Million - $7.69 Million	268,471 Added 9.19%	3,190,625 $87.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $27.96 $1.33 Million - $1.76 Million	62,976 Added 2.2%	2,922,154 $79.3 Million
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $1.7 Million - $3.61 Million	152,442 Added 5.63%	2,859,178 $64.5 Million
Q1 2023 May 12, 2023	SELL	$10.12 - $14.91 $512,213 - $754,654	-50,614 Reduced 1.84%	2,706,736 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $692,833 - $1.11 Million	79,181 Added 2.96%	2,757,350 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $250,611 - $647,692	33,594 Added 1.27%	2,678,169 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.06 - $30.65 $3.08 Million - $6.27 Million	204,590 Added 8.38%	2,644,575 $42.8 Million
Q1 2022 May 12, 2022	SELL	$23.26 - $42.41 $374,253 - $682,376	-16,090 Reduced 0.66%	2,439,985 $71.2 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $57.51 $1.61 Million - $2.46 Million	42,854 Added 1.78%	2,456,075 $104 Million
Q3 2021 Nov 09, 2021	BUY	$45.91 - $59.67 $1.04 Million - $1.35 Million	22,583 Added 0.94%	2,413,221 $120 Million
Q2 2021 Aug 11, 2021	BUY	$43.3 - $67.17 $104 Million - $161 Million	2,390,638 New	2,390,638 $140 Million

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $408M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

More about QTRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account