State Street Corp Quanterix Corp Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Quanterix Corp stock. As of the latest transaction made, State Street Corp holds 818,393 shares of QTRX stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
818,393
Previous 815,487 0.36%
Holding current value
$11.6 Million
Previous $19.2 Million 43.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.26 - $23.78 $35,627 - $69,104
2,906 Added 0.36%
818,393 $10.8 Million
Q1 2024

May 15, 2024
BUY
$21.9 - $28.28 $141,057 - $182,151
6,441 Added 0.8%
815,487 $19.2 Million
Q4 2023

Feb 14, 2024
BUY
$19.54 - $28.66 $1.09 Million - $1.6 Million
55,748 Added 7.4%
809,046 $22.1 Million
Q3 2023

Nov 14, 2023
BUY
$21.15 - $27.96 $461,704 - $610,366
21,830 Added 2.98%
753,298 $20.4 Million
Q2 2023

Aug 14, 2023
BUY
$11.16 - $23.65 $421,055 - $892,290
37,729 Added 5.44%
731,468 $16.5 Million
Q1 2023

May 15, 2023
BUY
$10.12 - $14.91 $159,804 - $235,443
15,791 Added 2.33%
693,739 $7.82 Million
Q4 2022

Feb 14, 2023
BUY
$8.75 - $14.02 $121,677 - $194,962
13,906 Added 2.09%
677,948 $9.39 Million
Q3 2022

Nov 15, 2022
BUY
$7.46 - $19.28 $49,415 - $127,710
6,624 Added 1.01%
664,042 $7.32 Million
Q2 2022

Aug 15, 2022
BUY
$15.06 - $30.65 $265,944 - $541,248
17,659 Added 2.76%
657,418 $10.6 Million
Q1 2022

May 16, 2022
BUY
$23.26 - $42.41 $849,664 - $1.55 Million
36,529 Added 6.06%
639,759 $18.7 Million
Q4 2021

Feb 14, 2022
BUY
$37.54 - $57.51 $920,706 - $1.41 Million
24,526 Added 4.24%
603,230 $25.6 Million
Q3 2021

Nov 15, 2021
BUY
$45.91 - $59.67 $1.16 Million - $1.51 Million
25,357 Added 4.58%
578,704 $28.8 Million
Q2 2021

Aug 16, 2021
BUY
$43.3 - $67.17 $4.87 Million - $7.56 Million
112,564 Added 25.54%
553,347 $32.5 Million
Q1 2021

May 17, 2021
BUY
$44.11 - $90.64 $2.02 Million - $4.15 Million
45,768 Added 11.59%
440,783 $25.8 Million
Q4 2020

Feb 16, 2021
BUY
$33.89 - $49.88 $1.46 Million - $2.15 Million
43,007 Added 12.22%
395,015 $18.4 Million
Q3 2020

Nov 10, 2020
BUY
$26.91 - $37.47 $530,638 - $738,870
19,719 Added 5.93%
352,008 $11.9 Million
Q2 2020

Aug 14, 2020
BUY
$19.21 - $28.53 $1.81 Million - $2.69 Million
94,343 Added 39.65%
332,289 $9.1 Million
Q1 2020

May 11, 2020
BUY
$11.17 - $28.72 $2.66 Million - $6.83 Million
237,946 New
237,946 $4.37 Million

Others Institutions Holding QTRX

# of Institutions
158
Shares Held
32.1M
Call Options Held
39K
Put Options Held
5.5K
View Full List

About Quanterix Corp

QTRX Quotes by TradingView
  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $523M
  • 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
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