State Street Corp Quotient Technology Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.91 $60,687 - $94,915	24,275 Added 1.47%	1,674,760 $6.43 Million
Q1 2023 May 15, 2023	BUY	$2.98 - $4.2 $127,353 - $179,491	42,736 Added 2.66%	1,650,485 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $1.03 Million - $1.68 Million	-469,083 Reduced 22.59%	1,607,749 $5.51 Million
Q3 2022 Nov 15, 2022	SELL	$1.74 - $3.2 $1.07 Million - $1.97 Million	-615,446 Reduced 22.86%	2,076,832 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$2.97 - $6.74 $368,372 - $835,968	124,031 Added 4.83%	2,692,278 $8 Million

Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $1.21 Million - $1.67 Million	-217,690 Reduced 7.81%	2,568,247 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $491,115 - $669,299	-88,649 Reduced 3.08%	2,785,937 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$5.8 - $11.52 $1.41 Million - $2.8 Million	-242,956 Reduced 7.79%	2,874,586 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $9.82 Million - $16 Million	911,925 Added 41.35%	3,117,542 $33.7 Million
Q1 2021 May 17, 2021	SELL	$8.86 - $16.69 $1.88 Million - $3.55 Million	-212,462 Reduced 8.79%	2,205,617 $36 Million
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $3.19 Million - $4.37 Million	447,695 Added 22.72%	2,418,079 $22.8 Million
Q3 2020 Nov 10, 2020	SELL	$7.03 - $9.76 $65,603 - $91,080	-9,332 Reduced 0.47%	1,970,384 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $7.87 $1.26 Million - $1.77 Million	224,871 Added 12.81%	1,979,716 $14.5 Million
Q1 2020 May 11, 2020	BUY	$5.26 - $10.85 $9.23 Million - $19 Million	1,754,845 New	1,754,845 $11.4 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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