Purchases and Sales Made in Q2 2022 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q2 2022. 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 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.3K- 0.69% |
$6.07K - $30.4K
|
3.65M
$146K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.5KClosed |
$6.13K - $30.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26K- 64.39% |
$6.24K - $31.2K
|
14.4K
$575
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.4KClosed |
$6.34K - $31.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-27K- 0.63% |
$6.47K - $32.3K
|
4.23M
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.9KClosed |
$7.41K - $37.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.4KClosed |
$8.01K - $40K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-36.4KClosed |
$8.74K - $43.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.3K- 15.42% |
$8.95K - $44.8K
|
205K
$8.19K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39.5KClosed |
$9.49K - $47.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.4K- 47.92% |
$9.94K - $49.7K
|
45K
$1.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.1KClosed |
$10.1K - $50.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.3KClosed |
$10.9K - $54.4K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45.8KClosed |
$11K - $54.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.7K- 98.72% |
$12.6K - $63.2K
|
686
$27.4
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-54.5K- 59.92% |
$13.1K - $65.4K
|
36.5K
$1.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-68K- 26.45% |
$16.3K - $81.6K
|
189K
$7.57K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-71.7KClosed |
$17.2K - $86K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.3K- 27.41% |
$20.5K - $102K
|
226K
$9.04K
|
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-150KClosed |
$36K - $180K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 67.64% |
$36K - $180K
|
71.8K
$2.87K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-195K- 79.41% |
$46.9K - $234K
|
50.6K
$2.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-219KClosed |
$52.5K - $262K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-232KClosed |
$55.8K - $279K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-407K- 23.02% |
$97.6K - $488K
|
1.36M
$54.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-438KClosed |
$105K - $526K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-553K- 77.53% |
$133K - $664K
|
160K
$6.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-577K- 39.46% |
$139K - $693K
|
886K
$35.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.01M- 67.19% |
$242K - $1.21M
|
493K
$19.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.72MClosed |
$652K - $3.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-3.5M- 34.41% |
$839K - $4.19M
|
6.66M
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.71M- 68.89% |
$890K - $4.45M
|
1.67M
$67K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.53M- 93.79% |
$1.09M - $5.44M
|
300K
$12K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.53M- 93.79% |
$1.09M - $5.44M
|
300K
$12K
|