Charles Schwab Investment Management Inc Quotient Technology Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$2.5 - $3.91 $2,292 - $3,585	-917 Reduced 0.38%	243,426 $934,000
Q1 2023 May 11, 2023	BUY	$2.98 - $4.2 $17,400 - $24,523	5,839 Added 2.45%	244,343 $801,000
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.59 $569 - $933	260 Added 0.11%	238,504 $818,000
Q3 2022 Nov 14, 2022	SELL	$1.74 - $3.2 $674,234 - $1.24 Million	-387,491 Reduced 61.93%	238,244 $551,000
Q2 2022 Aug 15, 2022	SELL	$2.97 - $6.74 $57,264 - $129,953	-19,281 Reduced 2.99%	625,735 $1.86 Million

Q1 2022 May 13, 2022	BUY	$5.56 - $7.65 $43,873 - $60,366	7,891 Added 1.24%	645,016 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$5.54 - $7.55 $96,905 - $132,064	17,492 Added 2.82%	637,125 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$5.8 - $11.52 $305,909 - $607,599	52,743 Added 9.3%	619,633 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $126,665 - $206,875	11,761 Added 2.12%	566,890 $6.13 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.69 $189,604 - $357,166	21,400 Added 4.01%	555,129 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $76,867 - $105,261	10,796 Added 2.06%	533,729 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$7.03 - $9.76 $966,878 - $1.34 Million	-137,536 Reduced 20.82%	522,933 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $7.87 $535,052 - $751,939	95,545 Added 16.91%	660,469 $4.84 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $560,573 - $1.16 Million	106,573 Added 23.25%	564,924 $3.67 Million
Q4 2019 Feb 07, 2020	BUY	$7.66 - $11.17 $129,599 - $188,985	16,919 Added 3.83%	458,351 $4.52 Million
Q3 2019 Nov 08, 2019	SELL	$7.05 - $11.85 $122,451 - $205,822	-17,369 Reduced 3.79%	441,432 $3.45 Million
Q2 2019 Aug 09, 2019	SELL	$9.02 - $11.06 $55,473 - $68,019	-6,150 Reduced 1.32%	458,801 $4.93 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.56 $268,860 - $329,240	28,481 Added 6.53%	464,951 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$10.28 - $15.53 $27,725 - $41,884	2,697 Added 0.62%	436,470 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.75 $393,037 - $479,871	30,468 Added 7.55%	433,773 $6.72 Million
Q2 2018 Aug 08, 2018	BUY	$12.55 - $14.0 $238,424 - $265,972	18,998 Added 4.94%	403,305 $5.28 Million
Q1 2018 May 07, 2018	BUY	$10.5 - $14.8 $186,091 - $262,300	17,723 Added 4.83%	384,307 $5.04 Million
Q4 2017 Jan 17, 2018	BUY	$11.3 - $17.6 $253,278 - $394,486	22,414 Added 6.51%	366,584 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$11.6 - $16.55 $3.99 Million - $5.7 Million	344,170	344,170 $5.39 Million

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About Quotient Technology Inc.

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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