Invesco Ltd. Care Dx, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Care Dx, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,463,690 shares of CDNA stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,463,690

Previous 90,739 1513.08%

Holding current value

$36.8 Million

Previous $1.41 Million 3143.15%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.41 - $33.99 $19.8 Million - $46.7 Million	1,372,951 Added 1513.08%	1,463,690 $45.7 Million
Q2 2024 Aug 13, 2024	SELL	$7.56 - $16.15 $9,087 - $19,412	-1,202 Reduced 1.31%	90,739 $1.41 Million
Q1 2024 May 14, 2024	BUY	$7.96 - $12.37 $236,611 - $367,698	29,725 Added 47.78%	91,941 $973,000
Q4 2023 Feb 12, 2024	BUY	$4.9 - $12.86 $59,123 - $155,168	12,066 Added 24.06%	62,216 $746,000
Q3 2023 Nov 13, 2023	BUY	$7.0 - $11.26 $2,506 - $4,031	358 Added 0.72%	50,150 $351,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $9.46 $50,781 - $63,126	-6,673 Reduced 11.82%	49,792 $423,000
Q1 2023 May 12, 2023	SELL	$8.83 - $17.61 $282,171 - $562,745	-31,956 Reduced 36.14%	56,465 $516,000
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $193,653 - $356,869	17,799 Added 25.2%	88,421 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $30.7 Million - $50.5 Million	-1,912,769 Reduced 96.44%	70,622 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $5.13 Million - $9.94 Million	-250,205 Reduced 11.2%	1,983,391 $42.6 Million
Q1 2022 May 16, 2022	SELL	$28.19 - $46.6 $12.2 Million - $20.1 Million	-431,666 Reduced 16.2%	2,233,596 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $13.8 Million - $24.6 Million	-334,078 Reduced 11.14%	2,665,262 $121 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $2.36 Million - $3.67 Million	39,945 Added 1.35%	2,999,340 $190 Million
Q2 2021 Aug 17, 2021	SELL	$63.02 - $95.11 $2.81 Million - $4.25 Million	-44,661 Reduced 1.49%	2,959,395 $271 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $3.64 Million - $6.03 Million	-63,119 Reduced 2.06%	3,004,056 $205 Million
Q4 2020 Feb 16, 2021	BUY	$41.43 - $77.09 $1.53 Million - $2.84 Million	36,837 Added 1.22%	3,067,175 $222 Million
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $891,382 - $1.1 Million	-28,866 Reduced 0.94%	3,030,338 $115 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $5.66 Million - $10.6 Million	298,722 Added 10.82%	3,059,204 $108 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $28 Million - $56.7 Million	2,005,791 Added 265.78%	2,760,482 $60.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $241,923 - $357,227	-12,574 Reduced 1.64%	754,691 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $2.94 Million - $5.89 Million	146,954 Added 23.69%	767,265 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $5.39 Million - $8.32 Million	209,232 Added 50.9%	620,311 $22.3 Million
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $2.2 Million - $3.9 Million	-99,392 Reduced 19.47%	411,079 $13 Million
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $10.2 Million - $15.3 Million	510,471 New	510,471 $12.8 Million

Others Institutions Holding CDNA

# of Institutions

219

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.34B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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