Chevy Chase Trust Holdings, Inc. Cryoport, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$17.24 - $23.89 $17.6 Million - $24.3 Million	-1,018,331 Reduced 86.91%	153,377 $2.65 Million
Q1 2023 May 17, 2023	BUY	$17.42 - $25.86 $20.4 Million - $30.3 Million	1,171,708 New	1,171,708 $28.1 Million
Q4 2022 Feb 09, 2023	SELL	$15.83 - $29.08 $6.74 Million - $12.4 Million	-426,055 Reduced 25.38%	1,252,685 $21.7 Million
Q3 2022 Nov 04, 2022	BUY	$23.96 - $45.01 $2.86 Million - $5.37 Million	119,250 Added 7.65%	1,678,740 $40.9 Million
Q2 2022 Aug 10, 2022	SELL	$20.38 - $36.24 $2.2 Million - $3.92 Million	-108,142 Reduced 6.48%	1,559,490 $48.3 Million
Q1 2022 Apr 27, 2022	SELL	$26.99 - $56.72 $9.99 Million - $21 Million	-370,275 Reduced 18.17%	1,667,632 $58.2 Million
Q4 2021 Jan 31, 2022	BUY	$55.1 - $83.29 $112,238 - $169,661	2,037 Added 0.1%	2,037,907 $121 Million
Q3 2021 Oct 20, 2021	BUY	$53.81 - $70.07 $1.3 Million - $1.69 Million	24,167 Added 1.2%	2,035,870 $135 Million
Q2 2021 Jul 20, 2021	SELL	$49.61 - $66.75 $958,762 - $1.29 Million	-19,326 Reduced 0.95%	2,011,703 $127 Million
Q1 2021 Apr 22, 2021	SELL	$47.05 - $82.11 $2.2 Million - $3.84 Million	-46,722 Reduced 2.25%	2,031,029 $106 Million
Q4 2020 Feb 12, 2021	BUY	$40.14 - $60.31 $3.18 Million - $4.78 Million	79,245 Added 3.97%	2,077,751 $91.2 Million
Q3 2020 Nov 06, 2020	SELL	$31.04 - $57.99 $1.91 Million - $3.56 Million	-61,465 Reduced 2.98%	1,998,506 $94.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $2.59 Million - $4.99 Million	164,820 Added 8.7%	2,059,971 $62.3 Million
Q1 2020 May 13, 2020	BUY	$13.56 - $19.77 $7.66 Million - $11.2 Million	565,041 Added 42.48%	1,895,151 $32.4 Million
Q4 2019 Feb 12, 2020	SELL	$13.59 - $16.58 $4.35 Million - $5.31 Million	-320,404 Reduced 19.41%	1,330,110 $21.9 Million
Q3 2019 Nov 20, 2019	BUY	$16.03 - $24.53 $16.8 Million - $25.7 Million	1,049,090 Added 174.43%	1,650,514 $27 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $7.51 Million - $11.2 Million	601,424 New	601,424 $11 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$38 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$34.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$31.9 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$27.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$25.2 Million
0.0% of portfolio

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $358M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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