Ubs Asset Management Americas Inc Quotient Technology Inc. Transaction History

Ubs Asset Management Americas Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $59,882 - $110,128	34,415 Added 31.71%	142,951 $330,000
Q2 2022 Aug 12, 2022	BUY	$2.97 - $6.74 $252 - $572	85 Added 0.08%	108,536 $322,000
Q1 2022 May 16, 2022	BUY	$5.56 - $7.65 $5,915 - $8,139	1,064 Added 0.99%	108,451 $691,000
Q4 2021 Feb 14, 2022	BUY	$5.54 - $7.55 $55,062 - $75,039	9,939 Added 10.2%	107,387 $796,000
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $251,964 - $411,518	23,395 Added 31.59%	97,448 $1.05 Million

Q1 2021 May 14, 2021	SELL	$8.86 - $16.69 $25,995 - $48,968	-2,934 Reduced 3.81%	74,053 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$7.03 - $9.76 $75,368 - $104,636	-10,721 Reduced 12.22%	76,987 $568,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $7.87 $181,658 - $255,294	-32,439 Reduced 27.0%	87,708 $642,000
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $35,794 - $73,834	6,805 Added 6.0%	120,147 $780,000
Q4 2019 Feb 14, 2020	BUY	$7.66 - $11.17 $121,441 - $177,089	15,854 Added 16.26%	113,342 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$7.05 - $11.85 $92,538 - $155,543	13,126 Added 15.56%	97,488 $762,000
Q2 2019 Aug 15, 2019	BUY	$9.02 - $11.06 $83,831 - $102,791	9,294 Added 12.38%	84,362 $0
Q1 2019 May 14, 2019	BUY	$9.44 - $11.56 $226,965 - $277,937	24,043 Added 47.12%	75,068 $0
Q2 2018 Aug 14, 2018	BUY	$12.55 - $14.0 $3,765 - $4,200	300 Added 0.59%	51,025 $0
Q1 2018 May 14, 2018	BUY	$10.5 - $14.8 $304,762 - $429,570	29,025 Added 133.76%	50,725 $0
Q3 2017 Nov 13, 2017	BUY	$11.6 - $16.55 $251,720 - $359,135	21,700	21,700 $0

2.83M

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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