Black Rock Inc. Castle Biosciences Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Castle Biosciences Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,044,973 shares of CSTL stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,044,973

Previous 2,595,687 17.31%

Holding current value

$101 Million

Previous $57.5 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.84 - $24.94 $8.46 Million - $11.2 Million	449,286 Added 17.31%	3,044,973 $66.3 Million
Q1 2024 May 10, 2024	BUY	$18.06 - $25.3 $5.64 Million - $7.91 Million	312,488 Added 13.69%	2,595,687 $57.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.19 - $22.43 $1.79 Million - $3.3 Million	147,019 Added 6.88%	2,283,199 $49.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.28 - $20.3 $59,494 - $90,944	4,480 Added 0.21%	2,136,180 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.66 - $26.0 $141,587 - $315,718	12,143 Added 0.57%	2,131,700 $29.2 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $28.49 $80,430 - $117,692	-4,131 Reduced 0.19%	2,119,557 $48.2 Million
Q4 2022 Feb 13, 2023	BUY	$18.08 - $30.0 $1.48 Million - $2.46 Million	81,864 Added 4.01%	2,123,688 $50 Million
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $395,478 - $602,968	17,569 Added 0.87%	2,041,824 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.0 - $45.99 $3.87 Million - $11.1 Million	241,717 Added 13.56%	2,024,255 $44.4 Million
Q1 2022 May 12, 2022	SELL	$33.17 - $46.98 $625,221 - $885,526	-18,849 Reduced 1.05%	1,782,538 $80 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $67.58 $1.77 Million - $3.07 Million	45,379 Added 2.58%	1,801,387 $77.2 Million
Q3 2021 Nov 09, 2021	BUY	$60.13 - $77.6 $3.85 Million - $4.97 Million	64,010 Added 3.78%	1,756,008 $117 Million
Q2 2021 Aug 11, 2021	BUY	$50.07 - $76.78 $84.7 Million - $130 Million	1,691,998 New	1,691,998 $124 Million

Others Institutions Holding CSTL

# of Institutions

174

Shares Held

25.5M

Call Options Held

511K

Put Options Held

130K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $872M
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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