Rhumbline Advisers Quotient Technology Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$2.5 - $3.91 $5,392 - $8,433	-2,157 Reduced 1.51%	140,347 $538,000
Q1 2023 May 11, 2023	BUY	$2.98 - $4.2 $23,249 - $32,768	7,802 Added 5.79%	142,504 $467,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.59 $1,539 - $2,523	703 Added 0.52%	134,702 $462,000
Q3 2022 Nov 10, 2022	BUY	$1.74 - $3.2 $12,670 - $23,302	7,282 Added 5.75%	133,999 $310,000
Q2 2022 Aug 11, 2022	BUY	$2.97 - $6.74 $93,549 - $212,296	31,498 Added 33.08%	126,717 $376,000
Q1 2022 May 12, 2022	SELL	$5.56 - $7.65 $11 - $15	-2 Reduced -0.0%	95,219 $607,000
Q4 2021 Feb 10, 2022	SELL	$5.54 - $7.55 $8,254 - $11,249	-1,490 Reduced 1.54%	95,221 $707,000
Q3 2021 Nov 12, 2021	BUY	$5.8 - $11.52 $21,953 - $43,603	3,785 Added 4.07%	96,711 $563,000
Q2 2021 Aug 05, 2021	SELL	$10.77 - $17.59 $266,675 - $435,545	-24,761 Reduced 21.04%	92,926 $1.01 Million
Q1 2021 May 06, 2021	SELL	$8.86 - $16.69 $71,278 - $134,271	-8,045 Reduced 6.4%	117,687 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$7.12 - $9.75 $73,905 - $101,205	10,380 Added 9.0%	125,732 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$7.03 - $9.76 $115,242 - $159,995	-16,393 Reduced 12.44%	115,352 $851,000
Q2 2020 Aug 13, 2020	SELL	$5.6 - $7.87 $29,254 - $41,112	-5,224 Reduced 3.81%	131,745 $964,000
Q1 2020 May 06, 2020	BUY	$5.26 - $10.85 $53,231 - $109,802	10,120 Added 7.98%	136,969 $890,000
Q4 2019 Feb 05, 2020	BUY	$7.66 - $11.17 $12,248 - $17,860	1,599 Added 1.28%	126,849 $1.25 Million
Q3 2019 Oct 23, 2019	BUY	$7.05 - $11.85 $55,603 - $93,460	7,887 Added 6.72%	125,250 $979,000
Q2 2019 Aug 14, 2019	BUY	$9.02 - $11.06 $133,703 - $163,942	14,823 Added 14.46%	117,363 $1.26 Million
Q1 2019 May 01, 2019	SELL	$9.44 - $11.56 $22,429 - $27,466	-2,376 Reduced 2.26%	102,540 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	$10.28 - $15.53 $350,239 - $529,107	34,070 Added 48.09%	104,916 $1.12 Million
Q3 2018 Nov 07, 2018	SELL	$12.9 - $15.75 $72,240 - $88,200	-5,600 Reduced 7.33%	70,846 $1.1 Million
Q2 2018 Aug 06, 2018	BUY	$12.55 - $14.0 $69,276 - $77,280	5,520 Added 7.78%	76,446 $1 Million
Q1 2018 May 02, 2018	BUY	$10.5 - $14.8 $6,562 - $9,250	625 Added 0.89%	70,926 $929,000
Q4 2017 Feb 09, 2018	SELL	$11.3 - $17.6 $153,736 - $239,448	-13,605 Reduced 16.21%	70,301 $826,000
Q3 2017 Nov 06, 2017	BUY	$11.6 - $16.55 $973,309 - $1.39 Million	83,906	83,906 $1.31 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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