American International Group, Inc. Care Dx, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.96 - $12.37 $1,751 - $2,721	-220 Reduced 0.85%	25,653 $271,000
Q4 2023 Feb 13, 2024	SELL	$4.9 - $12.86 $514 - $1,350	-105 Reduced 0.4%	25,873 $310,000
Q3 2023 Nov 13, 2023	BUY	$7.0 - $11.26 $6,468 - $10,404	924 Added 3.69%	25,978 $181,000
Q2 2023 Aug 04, 2023	BUY	$7.61 - $9.46 $3,652 - $4,540	480 Added 1.95%	25,054 $212,000
Q1 2023 May 12, 2023	BUY	$8.83 - $17.61 $4,309 - $8,593	488 Added 2.03%	24,574 $224,000
Q4 2022 Feb 10, 2023	SELL	$10.88 - $20.05 $946 - $1,744	-87 Reduced 0.36%	24,086 $274,000
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $5,492 - $9,025	342 Added 1.44%	24,173 $411,000
Q2 2022 Aug 12, 2022	SELL	$20.49 - $39.72 $26,391 - $51,159	-1,288 Reduced 5.13%	23,831 $512,000
Q1 2022 May 13, 2022	SELL	$28.19 - $46.6 $49,839 - $82,388	-1,768 Reduced 6.58%	25,119 $929,000
Q4 2021 Feb 11, 2022	SELL	$41.2 - $73.6 $33,166 - $59,247	-805 Reduced 2.91%	26,887 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $20,643 - $32,104	-349 Reduced 1.24%	27,692 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $77,010 - $116,224	-1,222 Reduced 4.18%	28,041 $2.57 Million
Q1 2021 May 07, 2021	BUY	$57.62 - $95.6 $82,396 - $136,708	1,430 Added 5.14%	29,263 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$41.43 - $77.09 $33,061 - $61,517	-798 Reduced 2.79%	27,833 $2.02 Million
Q3 2020 Nov 04, 2020	BUY	$30.88 - $37.94 $75,532 - $92,801	2,446 Added 9.34%	28,631 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$18.95 - $35.43 $34,868 - $65,191	1,840 Added 7.56%	26,185 $928,000
Q1 2020 May 04, 2020	SELL	$13.94 - $28.25 $19,599 - $39,719	-1,406 Reduced 5.46%	24,345 $531,000
Q4 2019 Feb 05, 2020	SELL	$19.24 - $28.41 $4,155 - $6,136	-216 Reduced 0.83%	25,751 $555,000
Q3 2019 Nov 08, 2019	SELL	$20.03 - $40.08 $3,625 - $7,254	-181 Reduced 0.69%	25,967 $587,000
Q2 2019 Aug 13, 2019	BUY	$25.78 - $39.77 $96,958 - $149,574	3,761 Added 16.8%	26,148 $941,000
Q1 2019 May 06, 2019	SELL	$22.09 - $39.21 $16,015 - $28,427	-725 Reduced 3.14%	22,387 $706,000
Q4 2018 Feb 13, 2019	BUY	$19.89 - $30.02 $20,267 - $30,590	1,019 Added 4.61%	23,112 $581,000
Q3 2018 Nov 09, 2018	BUY	$12.1 - $28.85 $12,487 - $29,773	1,032 Added 4.9%	22,093 $637,000
Q2 2018 Aug 08, 2018	BUY	$7.93 - $15.79 $167,013 - $332,553	21,061 New	21,061 $258,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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