State Street Corp Quotient LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$0.16 - $0.31 $387 - $749	-2,419 Reduced 0.49%	490,732 $74,000
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $242,342 - $1.21 Million	-1,009,760 Reduced 67.19%	493,151 $118,000
Q1 2022 May 16, 2022	BUY	$0.94 - $2.38 $105,292 - $266,590	112,013 Added 8.05%	1,502,911 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.12 $287,451 - $474,523	-152,091 Reduced 9.86%	1,390,898 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $1.87 Million - $3.01 Million	-798,718 Reduced 34.11%	1,542,989 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $2.11 Million - $2.69 Million	-605,551 Reduced 20.55%	2,341,707 $8.52 Million
Q1 2021 Jul 09, 2021	BUY	$3.57 - $6.2 $666,290 - $1.16 Million	186,636 Added 6.76%	2,947,258 $10.8 Million
Q1 2021 May 17, 2021	BUY	$3.57 - $6.2 $3.26 Million - $5.66 Million	913,270 Added 49.44%	2,760,622 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $3.74 Million - $6.22 Million	849,250 Added 85.09%	1,847,352 $9.63 Million
Q3 2020 Nov 10, 2020	SELL	$4.38 - $8.35 $212,285 - $404,699	-48,467 Reduced 4.63%	998,102 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$3.64 - $9.26 $3.33 Million - $8.47 Million	914,729 Added 693.82%	1,046,569 $7.75 Million
Q1 2020 May 11, 2020	BUY	$2.54 - $9.38 $334,873 - $1.24 Million	131,840 New	131,840 $521,000

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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