Bank Of New York Mellon Corp Quotient Technology Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.59 $710,764 - $1.17 Million	324,550 New	324,550 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $40,989 - $75,382	23,557 Added 7.98%	318,744 $736,000
Q2 2022 Aug 15, 2022	SELL	$2.97 - $6.74 $9,515 - $21,594	-3,204 Reduced 1.07%	295,187 $876,000
Q1 2022 May 11, 2022	SELL	$5.56 - $7.65 $383,289 - $527,368	-68,937 Reduced 18.77%	298,391 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$5.54 - $7.55 $387,506 - $528,099	69,947 Added 23.52%	367,328 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$5.8 - $11.52 $143,741 - $285,500	24,783 Added 9.09%	297,381 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$10.77 - $17.59 $642,107 - $1.05 Million	-59,620 Reduced 17.95%	272,598 $2.95 Million
Q1 2021 May 13, 2021	SELL	$8.86 - $16.69 $173,593 - $327,007	-19,593 Reduced 5.57%	332,218 $5.43 Million
Q4 2020 Feb 09, 2021	BUY	$7.12 - $9.75 $40,797 - $55,867	5,730 Added 1.66%	351,811 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$7.03 - $9.76 $2,952 - $4,099	420 Added 0.12%	346,081 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$5.6 - $7.87 $75,712 - $106,402	13,520 Added 4.07%	345,661 $2.53 Million
Q1 2020 May 06, 2020	SELL	$5.26 - $10.85 $60,589 - $124,981	-11,519 Reduced 3.35%	332,141 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$7.66 - $11.17 $101,900 - $148,594	-13,303 Reduced 3.73%	343,660 $3.39 Million
Q3 2019 Nov 07, 2019	SELL	$7.05 - $11.85 $241,194 - $405,412	-34,212 Reduced 8.75%	356,963 $2.79 Million
Q2 2019 Aug 12, 2019	SELL	$9.02 - $11.06 $48,022 - $58,883	-5,324 Reduced 1.34%	391,175 $4.2 Million
Q1 2019 May 14, 2019	SELL	$9.44 - $11.56 $294,008 - $360,036	-31,145 Reduced 7.28%	396,499 $3.91 Million
Q4 2018 Feb 11, 2019	SELL	$10.28 - $15.53 $1.18 Million - $1.79 Million	-114,989 Reduced 21.19%	427,644 $4.57 Million
Q3 2018 Nov 09, 2018	SELL	$12.9 - $15.75 $48,697 - $59,456	-3,775 Reduced 0.69%	542,633 $0
Q2 2018 Aug 06, 2018	BUY	$12.55 - $14.0 $1.56 Million - $1.74 Million	124,103 Added 29.39%	546,408 $7.16 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $14.8 $84,598 - $119,243	8,057 Added 1.94%	422,305 $5.53 Million
Q4 2017 Feb 09, 2018	BUY	$11.3 - $17.6 $4.68 Million - $7.29 Million	414,248	414,248 $4.87 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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