Bank Of America Corp Quanterix Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Quanterix Corp stock. As of the latest transaction made, Bank Of America Corp holds 100,052 shares of QTRX stock, worth $805,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,052

Previous 101,899 1.81%

Holding current value

$805,418

Previous $1.32 Million 19.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.99 - $15.39 $18,451 - $28,425	-1,847 Reduced 1.81%	100,052 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $12,175 - $18,241	-1,115 Reduced 1.08%	101,899 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$12.26 - $23.78 $34,070 - $66,084	-2,779 Reduced 2.63%	103,014 $1.36 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $28.28 $1.12 Million - $1.44 Million	50,961 Added 92.94%	105,793 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $661,643 - $970,456	33,861 Added 161.47%	54,832 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $86,713 - $183,760	-7,770 Reduced 27.03%	20,971 $472,000
Q1 2023 May 12, 2023	SELL	$10.12 - $14.91 $4.5 Million - $6.63 Million	-444,973 Reduced 93.93%	28,741 $323,000
Q4 2022 Feb 10, 2023	BUY	$8.75 - $14.02 $1.05 Million - $1.68 Million	120,025 Added 33.94%	473,714 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $2.37 Million - $6.13 Million	318,028 Added 891.81%	353,689 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$15.06 - $30.65 $97,965 - $199,378	-6,505 Reduced 15.43%	35,661 $577,000
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $225,947 - $411,970	9,714 Added 29.93%	42,166 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$37.54 - $57.51 $188,563 - $288,872	-5,023 Reduced 13.4%	32,452 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $77,679 - $100,961	1,692 Added 4.73%	37,475 $1.87 Million
Q2 2021 Sep 13, 2021	BUY	$43.3 - $67.17 $1.55 Million - $2.4 Million	35,783 New	35,783 $2.1 Million

Others Institutions Holding QTRX

# of Institutions

163

Shares Held

35.1M

Call Options Held

121K

Put Options Held

41K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $298M
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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Bank Of America Corp Quanterix Corp Transaction History