Envestnet Asset Management Inc Castle Biosciences Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Castle Biosciences Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 67,386 shares of CSTL stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,386

Previous 47,097 43.08%

Holding current value

$1.89 Million

Previous $1.03 Million 87.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.4 - $31.47 $353,028 - $638,494	20,289 Added 43.08%	67,386 $1.92 Million
Q2 2024 Aug 08, 2024	BUY	$18.84 - $24.94 $22,042 - $29,179	1,170 Added 2.55%	47,097 $1.03 Million
Q1 2024 May 13, 2024	SELL	$18.06 - $25.3 $74,046 - $103,730	-4,100 Reduced 8.2%	45,927 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$12.19 - $22.43 $48,223 - $88,733	-3,956 Reduced 7.33%	50,027 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$13.28 - $20.3 $245,268 - $374,920	18,469 Added 52.0%	53,983 $911,000
Q2 2023 Aug 04, 2023	BUY	$11.66 - $26.0 $126,499 - $282,074	10,849 Added 43.99%	35,514 $487,000
Q1 2023 May 11, 2023	BUY	$19.47 - $28.49 $44,255 - $64,757	2,273 Added 10.15%	24,665 $560,000
Q4 2022 Feb 07, 2023	SELL	$18.08 - $30.0 $4,592 - $7,620	-254 Reduced 1.12%	22,392 $527,000
Q3 2022 Nov 10, 2022	BUY	$22.51 - $34.32 $1,080 - $1,647	48 Added 0.21%	22,646 $591,000
Q2 2022 Aug 03, 2022	SELL	$16.0 - $45.99 $258,848 - $744,026	-16,178 Reduced 41.72%	22,598 $496,000
Q1 2022 May 04, 2022	BUY	$33.17 - $46.98 $177,028 - $250,732	5,337 Added 15.96%	38,776 $1.74 Million
Q4 2021 Feb 04, 2022	BUY	$39.06 - $67.58 $17,225 - $29,802	441 Added 1.34%	33,439 $1.43 Million
Q3 2021 Oct 07, 2021	BUY	$60.13 - $77.6 $154,894 - $199,897	2,576 Added 8.47%	32,998 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$50.07 - $76.78 $1.13 Million - $1.73 Million	22,569 Added 287.39%	30,422 $2.23 Million
Q1 2021 May 04, 2021	BUY	$58.92 - $97.33 $462,698 - $764,332	7,853 New	7,853 $538,000

Others Institutions Holding CSTL

# of Institutions

202

Shares Held

26M

Call Options Held

303K

Put Options Held

30.3K

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...

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Envestnet Asset Management Inc Castle Biosciences Inc Transaction History