Purchases and Sales Made in Q2 2021 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q2 2021. The information is specifically focused on institutions that hold shares of Quotient Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.65MNew |
$19.6M - $25.1M
|
5.65M
$226K
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
2.29M+ 105.19% |
$7.97M - $10.2M
|
4.47M
$179K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.81MNew |
$6.3M - $8.06M
|
1.81M
$72.5K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
264KNew |
$917K - $1.17M
|
264K
$10.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
153K+ 4.64% |
$532K - $680K
|
3.45M
$138K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
81K+ 1.25% |
$282K - $361K
|
6.59M
$264K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.3K+ 5.41% |
$262K - $335K
|
1.47M
$58.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
58.7K+ 20.08% |
$204K - $261K
|
351K
$14K
|
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
50KNew |
$174K - $223K
|
50K
$2K
|
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
46.3K+ 18.34% |
$161K - $206K
|
299K
$12K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.7K+ 5.31% |
$152K - $194K
|
866K
$34.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
39.2K+ 7.66% |
$136K - $174K
|
550K
$22K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.4KNew |
$106K - $135K
|
30.4K
$1.22K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.3K+ 263.98% |
$106K - $135K
|
41.8K
$1.67K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.1K+ 125.94% |
$97.7K - $125K
|
50.4K
$2.02K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.7KNew |
$92.9K - $119K
|
26.7K
$1.07K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.8KNew |
$82.7K - $106K
|
23.8K
$950
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.1K+ 66.31% |
$66.4K - $84.9K
|
47.9K
$1.92K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.1KNew |
$55.9K - $71.5K
|
16.1K
$642
|
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
11.3KNew |
$39.4K - $50.4K
|
11.3K
$453
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11KNew |
$38.1K - $48.7K
|
11K
$438
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6K+ 5.56% |
$36.7K - $47K
|
200K
$8.01K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$35.4K - $45.2K
|
10.2K
$407
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10K+ 22.12% |
$34.8K - $44.5K
|
55.2K
$2.21K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.69K+ 44.99% |
$30.2K - $38.7K
|
28K
$1.12K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.68K+ 21.25% |
$30.2K - $38.6K
|
49.5K
$1.98K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.05K+ 4.97% |
$17.6K - $22.5K
|
107K
$4.27K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.54K+ 31.18% |
$15.8K - $20.2K
|
19.1K
$765
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.74K+ 2.83% |
$9.53K - $12.2K
|
99.5K
$3.98K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.06K+ 11.85% |
$7.17K - $9.17K
|
19.5K
$778
|
|
|
Jul 15, 2021
Q2 2021
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
2K+ 5.71% |
$6.96K - $8.9K
|
37K
$1.48K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.78K+ 3.97% |
$6.19K - $7.91K
|
46.5K
$1.86K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.73K+ 4.09% |
$6.01K - $7.69K
|
44K
$1.76K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.72K+ 1776.29% |
$6K - $7.67K
|
1.82K
$72.8
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
992+ 5.12% |
$3.45K - $4.41K
|
20.4K
$814
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
771New |
$2.68K - $3.43K
|
771
$30.8
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
636+ 1.21% |
$2.21K - $2.83K
|
53.3K
$2.13K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
523+ 2.09% |
$1.82K - $2.33K
|
25.5K
$1.02K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
243New |
$846 - $1.08K
|
243
$9.72
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
133+ 1.94% |
$463 - $592
|
6.97K
$279
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
70New |
$244 - $312
|
70
$2.8
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-200- 10.5% |
$696 - $890
|
1.71K
$68.2
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-292Closed |
$1.02K - $1.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-318Closed |
$1.11K - $1.42K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 1.45% |
$3.51K - $4.49K
|
68.6K
$2.75K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.47K- 2.96% |
$5.12K - $6.55K
|
48.2K
$1.93K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 1.59% |
$6.08K - $7.77K
|
108K
$4.32K
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.95K- 3.91% |
$6.79K - $8.68K
|
48K
$1.92K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.67K- 7.82% |
$9.28K - $11.9K
|
31.4K
$1.26K
|