A detailed history of Northern Trust Corp transactions in Quantum Si Inc stock. As of the latest transaction made, Northern Trust Corp holds 801,120 shares of QSI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801,120
Previous 782,190 2.42%
Holding current value
$1.04 Million
Previous $821,000 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$0.82 - $1.22 $15,522 - $23,094
18,930 Added 2.42%
801,120 $704,000
Q2 2024

Aug 14, 2024

SELL
$0.84 - $1.89 $33,725 - $75,881
-40,149 Reduced 4.88%
782,190 $821,000
Q1 2024

May 14, 2024

SELL
$1.43 - $2.23 $2,928 - $4,567
-2,048 Reduced 0.25%
822,339 $1.62 Million
Q4 2023

Feb 13, 2024

BUY
$1.15 - $2.27 $1,868 - $3,688
1,625 Added 0.2%
824,387 $1.66 Million
Q3 2023

Nov 13, 2023

BUY
$1.6 - $3.89 $70,272 - $170,848
43,920 Added 5.64%
822,762 $1.37 Million
Q2 2023

Aug 11, 2023

BUY
$1.38 - $1.83 $50,183 - $66,547
36,365 Added 4.9%
778,842 $1.39 Million
Q1 2023

May 15, 2023

SELL
$1.59 - $2.58 $45,362 - $73,607
-28,530 Reduced 3.7%
742,477 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$1.82 - $3.27 $2,861 - $5,140
-1,572 Reduced 0.2%
771,007 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$0.74 - $4.35 $1,508 - $8,869
-2,039 Reduced 0.26%
772,579 $2.12 Million
Q2 2022

Aug 12, 2022

BUY
$2.32 - $4.9 $1.41 Million - $2.99 Million
609,737 Added 369.8%
774,618 $1.8 Million
Q1 2022

May 13, 2022

SELL
$3.86 - $8.22 $15,428 - $32,855
-3,997 Reduced 2.37%
164,881 $772,000
Q4 2021

Feb 08, 2022

BUY
$5.65 - $8.75 $135,289 - $209,518
23,945 Added 16.52%
168,878 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$7.97 - $13.56 $1.16 Million - $1.97 Million
144,933 New
144,933 $1.21 Million

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $155M
  • Description
  • Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...
More about QSI
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