Greenwood Capital Associates LLC Icad Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Icad Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 295,147 shares of ICAD stock, worth $540,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

295,147

Previous 303,505 2.75%

Holding current value

$540,119

Previous $394,000 17.51%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$1.19 - $1.74 $9,946 - $14,542	-8,358 Reduced 2.75%	295,147 $463,000
Q2 2024 Aug 08, 2024	SELL	$1.28 - $1.9 $23,718 - $35,207	-18,530 Reduced 5.75%	303,505 $394,000
Q1 2024 May 01, 2024	SELL	$1.35 - $2.27 $877 - $1,475	-650 Reduced 0.2%	322,035 $518,000
Q4 2023 Mar 05, 2024	SELL	$1.27 - $2.06 $3,347 - $5,430	-2,636 Reduced 0.81%	322,685 $571,000
Q3 2023 Oct 18, 2023	SELL	$1.8 - $3.61 $5,844 - $11,721	-3,247 Reduced 0.99%	325,321 $686,000
Q2 2023 Aug 07, 2023	BUY	$1.14 - $1.63 $8,941 - $12,784	7,843 Added 2.45%	328,568 $535,000
Q1 2023 May 12, 2023	SELL	$1.2 - $2.84 $10,611 - $25,114	-8,843 Reduced 2.68%	320,725 $397,000
Q4 2022 Jan 26, 2023	BUY	$1.6 - $2.37 $163,790 - $242,614	102,369 Added 45.06%	329,568 $0
Q3 2022 Nov 10, 2022	BUY	$2.04 - $4.32 $3,002 - $6,359	1,472 Added 0.65%	227,199 $477,000
Q2 2022 Aug 10, 2022	SELL	$3.02 - $4.56 $2,615 - $3,948	-866 Reduced 0.38%	225,727 $903,000
Q1 2022 May 10, 2022	BUY	$3.92 - $7.48 $273,239 - $521,385	69,704 Added 44.43%	226,593 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$6.7 - $11.38 $166,923 - $283,521	24,914 Added 18.88%	156,889 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$10.11 - $17.56 $551,318 - $957,581	54,532 Added 70.42%	131,975 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$14.9 - $20.82 $31,766 - $44,388	2,132 Added 2.83%	77,443 $1.34 Million
Q1 2021 May 14, 2021	BUY	$12.57 - $21.22 $61,593 - $103,978	4,900 Added 6.96%	75,311 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$8.73 - $14.56 $154,320 - $257,377	17,677 Added 33.52%	70,411 $929,000
Q3 2020 Nov 12, 2020	BUY	$8.56 - $11.6 $224,417 - $304,117	26,217 Added 98.87%	52,734 $465,000
Q2 2020 Aug 12, 2020	BUY	$6.63 - $12.85 $175,807 - $340,743	26,517 New	26,517 $265,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $46.4M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Greenwood Capital Associates LLC Icad Inc Transaction History