Bank Of New York Mellon Corp Quanterix Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.75 - $14.02 $1.07 Million - $1.71 Million	121,815 New	121,815 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $5.16 Million - $13.3 Million	-691,896 Reduced 85.15%	120,638 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $303,067 - $616,800	-20,124 Reduced 2.42%	812,534 $13.2 Million
Q1 2022 May 11, 2022	SELL	$23.26 - $42.41 $2.63 Million - $4.79 Million	-112,951 Reduced 11.94%	832,658 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $57.51 $19.1 Million - $29.2 Million	508,298 Added 116.23%	945,609 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $7.83 Million - $10.2 Million	170,452 Added 63.87%	437,311 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	$43.3 - $67.17 $1.12 Million - $1.74 Million	25,885 Added 10.74%	266,859 $15.7 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $90.64 $36,478 - $74,959	827 Added 0.34%	240,974 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$33.89 - $49.88 $339,679 - $499,947	-10,023 Reduced 4.01%	240,147 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.91 - $37.47 $239,633 - $333,670	-8,905 Reduced 3.44%	250,170 $8.44 Million
Q2 2020 Aug 12, 2020	BUY	$19.21 - $28.53 $142,307 - $211,350	7,408 Added 2.94%	259,075 $7.1 Million
Q1 2020 May 06, 2020	BUY	$11.17 - $28.72 $503,655 - $1.29 Million	45,090 Added 21.83%	251,667 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $93,093 - $123,159	4,826 Added 2.39%	206,577 $4.88 Million
Q3 2019 Nov 07, 2019	BUY	$21.72 - $35.38 $925,424 - $1.51 Million	42,607 Added 26.77%	201,751 $4.43 Million
Q2 2019 Aug 12, 2019	BUY	$20.59 - $35.2 $2.46 Million - $4.21 Million	119,691 Added 303.38%	159,144 $5.38 Million
Q1 2019 May 14, 2019	BUY	$17.28 - $25.83 $110,903 - $165,776	6,418 Added 19.43%	39,453 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$16.17 - $20.8 $67,590 - $86,944	4,180 Added 14.49%	33,035 $605,000
Q3 2018 Nov 09, 2018	BUY	$13.39 - $22.35 $95,992 - $160,227	7,169 Added 33.06%	28,855 $0
Q2 2018 Aug 06, 2018	BUY	$14.08 - $20.45 $305,338 - $443,478	21,686 New	21,686 $312,000

Others Institutions Holding QTRX

# of Institutions

157

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$30.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$29.6 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$23.7 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$20.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$19.4 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $348M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account