Glenmede Trust CO Na Neogenomics Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Neogenomics Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,155,439 shares of NEO stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,155,439

Previous 1,171,734 1.39%

Holding current value

$18.2 Million

Previous $16.3 Million 4.87%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.4 - $17.73 $218,353 - $288,910	-16,295 Reduced 1.39%	1,155,439 $17 Million
Q2 2024 Aug 14, 2024	BUY	$13.01 - $15.77 $87,713 - $106,321	6,742 Added 0.58%	1,171,734 $16.3 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $16.79 $1.1 Million - $1.32 Million	78,469 Added 7.22%	1,164,992 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$11.67 - $20.73 $325,219 - $577,703	-27,868 Reduced 2.5%	1,086,523 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.15 - $17.85 $151,753 - $222,946	-12,490 Reduced 1.11%	1,114,391 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.1 - $19.83 $32,007 - $45,014	2,270 Added 0.2%	1,126,881 $18.1 Million
Q1 2023 May 15, 2023	BUY	$9.09 - $19.45 $138,758 - $296,904	15,265 Added 1.38%	1,124,611 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$6.45 - $12.07 $954,213 - $1.79 Million	-147,940 Reduced 11.77%	1,109,346 $10.3 Million
Q3 2022 Nov 16, 2022	BUY	$7.86 - $12.91 $570,753 - $937,459	72,615 Added 6.13%	1,257,286 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $13.97 $3.53 Million - $6.98 Million	499,788 Added 72.97%	1,184,671 $9.65 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $35.28 $2.52 Million - $7.32 Million	207,370 Added 43.43%	684,883 $8.32 Million
Q4 2021 Feb 15, 2022	BUY	$30.49 - $48.49 $4.27 Million - $6.79 Million	140,124 Added 41.53%	477,513 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $52.52 $318,074 - $400,990	-7,635 Reduced 2.21%	337,389 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$36.62 - $51.69 $59,214 - $83,582	-1,617 Reduced 0.47%	345,024 $15.6 Million
Q1 2021 May 18, 2021	SELL	$41.56 - $59.88 $3.58 Million - $5.15 Million	-86,077 Reduced 19.89%	346,641 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $56.47 $7.54 Million - $11.8 Million	-208,868 Reduced 32.55%	432,718 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.26 - $40.48 $2.92 Million - $3.55 Million	-87,710 Reduced 12.03%	641,586 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.21 - $31.02 $8.06 Million - $10.3 Million	-332,970 Reduced 31.35%	729,296 $22.6 Million
Q4 2019 Feb 12, 2020	SELL	$18.96 - $29.84 $2.69 Million - $4.23 Million	-141,881 Reduced 11.78%	1,062,266 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.12 - $26.24 $1.87 Million - $2.57 Million	-97,869 Reduced 7.52%	1,204,147 $23 Million
Q2 2019 Aug 13, 2019	BUY	$19.57 - $24.1 $21.6 Million - $26.7 Million	1,105,970 Added 564.14%	1,302,016 $28.6 Million
Q1 2019 May 14, 2019	BUY	$12.14 - $20.46 $2.37 Million - $3.99 Million	195,161 Added 22052.09%	196,046 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $18.5 $74,633 - $122,840	-6,640 Reduced 88.24%	885 $11,000
Q3 2018 Nov 15, 2018	BUY	$12.5 - $15.38 $94,062 - $115,734	7,525 New	7,525 $114,000

Others Institutions Holding NEO

# of Institutions

292

Shares Held

125M

Call Options Held

645K

Put Options Held

120K

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.99B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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Glenmede Trust CO Na Neogenomics Inc Transaction History