American International Group, Inc. Castle Biosciences Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.06 - $25.3 $1,896 - $2,656	-105 Reduced 0.85%	12,244 $271,000
Q4 2023 Feb 13, 2024	SELL	$12.19 - $22.43 $609 - $1,121	-50 Reduced 0.4%	12,349 $266,000
Q3 2023 Nov 13, 2023	BUY	$13.28 - $20.3 $5,856 - $8,952	441 Added 3.69%	12,399 $209,000
Q2 2023 Aug 04, 2023	BUY	$11.66 - $26.0 $1,352 - $3,016	116 Added 0.98%	11,958 $164,000
Q1 2023 May 12, 2023	BUY	$19.47 - $28.49 $4,575 - $6,695	235 Added 2.02%	11,842 $269,000
Q4 2022 Feb 10, 2023	SELL	$18.08 - $30.0 $759 - $1,260	-42 Reduced 0.36%	11,607 $273,000
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $11,682 - $17,812	519 Added 4.66%	11,649 $304,000
Q2 2022 Aug 12, 2022	BUY	$16.0 - $45.99 $8,832 - $25,386	552 Added 5.22%	11,130 $244,000
Q1 2022 May 13, 2022	SELL	$33.17 - $46.98 $24,711 - $35,000	-745 Reduced 6.58%	10,578 $475,000
Q4 2021 Feb 11, 2022	SELL	$39.06 - $67.58 $13,241 - $22,909	-339 Reduced 2.91%	11,323 $485,000
Q3 2021 Nov 12, 2021	SELL	$60.13 - $77.6 $16,595 - $21,417	-276 Reduced 2.31%	11,662 $776,000
Q2 2021 Aug 13, 2021	BUY	$50.07 - $76.78 $172,691 - $264,814	3,449 Added 40.63%	11,938 $875,000
Q1 2021 May 07, 2021	BUY	$58.92 - $97.33 $93,800 - $154,949	1,592 Added 23.08%	8,489 $581,000
Q4 2020 Feb 12, 2021	SELL	$43.6 - $73.05 $5,101 - $8,546	-117 Reduced 1.67%	6,897 $463,000
Q3 2020 Nov 04, 2020	BUY	$38.47 - $52.03 $28,660 - $38,762	745 Added 11.88%	7,014 $361,000
Q2 2020 Aug 12, 2020	BUY	$27.28 - $43.01 $17,977 - $28,343	659 Added 11.75%	6,269 $236,000
Q1 2020 May 04, 2020	BUY	$23.08 - $35.53 $74,733 - $115,046	3,238 Added 136.51%	5,610 $167,000
Q4 2019 Feb 05, 2020	BUY	$15.74 - $35.04 $629 - $1,401	40 Added 1.72%	2,372 $82,000
Q3 2019 Nov 08, 2019	BUY	$18.09 - $27.92 $42,185 - $65,109	2,332 New	2,332 $42,000

Others Institutions Holding CSTL

# of Institutions

202

Shares Held

26M

Call Options Held

303K

Put Options Held

30.3K

Black Rock Inc. New York, NY

3.04M
Shares

$85.6 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.83M
Shares

$51.3 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$49.1 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.54M
Shares

$43.2 Million
0.03% of portfolio
Bellevue Group Ag Kuesnacht, V8

1.26M
Shares

$35.5 Million
0.61% of portfolio

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $739M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

More about CSTL

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