Swiss National Bank Quanterix Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Quanterix Corp stock. As of the latest transaction made, Swiss National Bank holds 71,500 shares of QTRX stock, worth $898,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,500

Previous 70,300 1.71%

Holding current value

$898,040

Previous $1.66 Million 43.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.26 - $23.78 $14,712 - $28,536	1,200 Added 1.71%	71,500 $944,000
Q4 2023 Feb 06, 2024	SELL	$19.54 - $28.66 $154,366 - $226,414	-7,900 Reduced 10.1%	70,300 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$21.15 - $27.96 $16,920 - $22,368	800 Added 1.03%	78,200 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$11.16 - $23.65 $15,624 - $33,110	1,400 Added 1.84%	77,400 $1.75 Million
Q1 2023 May 10, 2023	SELL	$10.12 - $14.91 $89,056 - $131,208	-8,800 Reduced 10.38%	76,000 $856,000
Q4 2022 Feb 08, 2023	BUY	$8.75 - $14.02 $24,500 - $39,256	2,800 Added 3.41%	84,800 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$15.06 - $30.65 $189,756 - $386,190	12,600 Added 18.16%	82,000 $1.33 Million
Q1 2022 May 09, 2022	BUY	$23.26 - $42.41 $120,952 - $220,531	5,200 Added 8.1%	69,400 $2.03 Million
Q3 2021 Nov 08, 2021	BUY	$45.91 - $59.67 $82,638 - $107,406	1,800 Added 2.88%	64,200 $3.2 Million
Q2 2021 Aug 06, 2021	SELL	$43.3 - $67.17 $86,600 - $134,340	-2,000 Reduced 3.11%	62,400 $3.66 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $90.64 $644,006 - $1.32 Million	14,600 Added 29.32%	64,400 $3.77 Million
Q4 2020 Feb 05, 2021	BUY	$33.89 - $49.88 $166,061 - $244,412	4,900 Added 10.91%	49,800 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$26.91 - $37.47 $29,601 - $41,217	1,100 Added 2.51%	44,900 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$19.21 - $28.53 $318,886 - $473,598	16,600 Added 61.03%	43,800 $1.2 Million
Q1 2020 May 08, 2020	BUY	$11.17 - $28.72 $14,521 - $37,336	1,300 Added 5.02%	27,200 $500,000
Q3 2019 Nov 12, 2019	BUY	$21.72 - $35.38 $204,168 - $332,572	9,400 Added 56.97%	25,900 $569,000
Q2 2019 Aug 02, 2019	BUY	$20.59 - $35.2 $339,735 - $580,800	16,500 New	16,500 $558,000

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

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $465M
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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Swiss National Bank Quanterix Corp Transaction History