Bank Of New York Mellon Corp Care Dx, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.83 - $17.61 $1.52 Million - $3.03 Million	171,828 New	171,828 $1.57 Billion
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $1.9 Million - $3.5 Million	174,462 New	174,462 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $452,795 - $744,039	-28,194 Reduced 13.07%	187,587 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $2.04 Million - $3.95 Million	-99,444 Reduced 31.55%	215,781 $4.64 Million
Q1 2022 May 11, 2022	SELL	$28.19 - $46.6 $335,601 - $554,773	-11,905 Reduced 3.64%	315,225 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.2 - $73.6 $779,751 - $1.39 Million	-18,926 Reduced 5.47%	327,130 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $1.21 Million - $1.89 Million	20,494 Added 6.29%	346,056 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$63.02 - $95.11 $1.78 Million - $2.69 Million	28,279 Added 9.51%	325,562 $29.8 Million
Q1 2021 May 13, 2021	SELL	$57.62 - $95.6 $730,736 - $1.21 Million	-12,682 Reduced 4.09%	297,283 $20.2 Million
Q4 2020 Feb 09, 2021	SELL	$41.43 - $77.09 $197,372 - $367,256	-4,764 Reduced 1.51%	309,965 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.88 - $37.94 $101,193 - $124,329	3,277 Added 1.05%	314,729 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$18.95 - $35.43 $262,040 - $489,926	-13,828 Reduced 4.25%	311,452 $11 Million
Q1 2020 May 06, 2020	BUY	$13.94 - $28.25 $871,208 - $1.77 Million	62,497 Added 23.78%	325,280 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $28,398 - $41,933	1,476 Added 0.56%	262,783 $5.67 Million
Q3 2019 Nov 07, 2019	BUY	$20.03 - $40.08 $1.02 Million - $2.05 Million	51,067 Added 24.29%	261,307 $5.91 Million
Q2 2019 Aug 12, 2019	BUY	$25.78 - $39.77 $502,426 - $775,077	19,489 Added 10.22%	210,240 $7.57 Million
Q1 2019 May 14, 2019	SELL	$22.09 - $39.21 $439,635 - $780,357	-19,902 Reduced 9.45%	190,751 $6.01 Million
Q4 2018 Feb 11, 2019	BUY	$19.89 - $30.02 $88,868 - $134,129	4,468 Added 2.17%	210,653 $5.3 Million
Q3 2018 Nov 09, 2018	BUY	$12.1 - $28.85 $609,634 - $1.45 Million	50,383 Added 32.34%	206,185 $0
Q2 2018 Aug 06, 2018	BUY	$7.93 - $15.79 $695,445 - $1.38 Million	87,698 Added 128.77%	155,802 $1.91 Million
Q1 2018 May 15, 2018	SELL	$5.18 - $7.97 $23,765 - $36,566	-4,588 Reduced 6.31%	68,104 $543,000
Q4 2017 Feb 09, 2018	BUY	$3.98 - $7.37 $289,314 - $535,740	72,692	72,692 $534,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

50.4M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$105 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$72.7 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.41M
Shares

$55.7 Million
0.45% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$47 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 $1.23B
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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