High Mark Wealth Management LLC Neogenomics Inc Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Neogenomics Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 96,800 shares of NEO stock, worth $1.74 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

96,800

Previous 92,800 4.31%

Holding current value

$1.74 Million

Previous $1.29 Million 10.88%

% of portfolio

0.79%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$13.4 - $17.73 $53,600 - $70,920	4,000 Added 4.31%	96,800 $1.43 Million
Q2 2024 Jul 29, 2024	BUY	$13.01 - $15.77 $1.17 Million - $1.42 Million	89,800 Added 2993.33%	92,800 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$12.15 - $17.85 $15,187 - $22,312	-1,250 Reduced 29.41%	3,000 $36,000
Q2 2023 Jul 26, 2023	BUY	$14.1 - $19.83 $17,625 - $24,787	1,250 Added 41.67%	4,250 $68,000
Q1 2023 Apr 20, 2023	SELL	$9.09 - $19.45 $1,818 - $3,890	-200 Reduced 6.25%	3,000 $52,000
Q4 2022 Feb 01, 2023	BUY	$6.45 - $12.07 $3,225 - $6,035	500 Added 18.52%	3,200 $29,000
Q2 2022 Jul 19, 2022	BUY	$7.06 - $13.97 $10,590 - $20,955	1,500 Added 125.0%	2,700 $22,000
Q4 2021 Jan 20, 2022	SELL	$30.49 - $48.49 $54,516 - $86,700	-1,788 Reduced 59.84%	1,200 $41,000
Q3 2021 Nov 01, 2021	BUY	$41.66 - $52.52 $9,206 - $11,606	221 Added 7.99%	2,988 $144,000
Q2 2021 Aug 02, 2021	BUY	$36.62 - $51.69 $87,668 - $123,745	2,394 Added 641.82%	2,767 $125,000
Q1 2021 Apr 22, 2021	BUY	$41.56 - $59.88 $2,368 - $3,413	57 Added 18.04%	373 $18,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $56.47 $69,742 - $109,156	-1,933 Reduced 85.95%	316 $17,000
Q3 2020 Oct 26, 2020	BUY	$33.26 - $40.48 $66,919 - $81,445	2,012 Added 848.95%	2,249 $83,000
Q2 2020 Jul 22, 2020	BUY	$24.21 - $31.02 $5,737 - $7,351	237 New	237 $7,000

Others Institutions Holding NEO

# of Institutions

295

Shares Held

125M

Call Options Held

698K

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 $2.26B
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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High Mark Wealth Management LLC Neogenomics Inc Transaction History