Metropolitan Life Insurance CO Neogenomics Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.06 - $16.79 $8,675 - $10,359	-617 Reduced 8.12%	6,980 $109,000
Q3 2023 Nov 14, 2023	BUY	$12.15 - $17.85 $8,748 - $12,852	720 Added 10.47%	7,597 $93,000
Q1 2023 May 15, 2023	SELL	$9.09 - $19.45 $6,372 - $13,634	-701 Reduced 9.25%	6,877 $119,000
Q4 2022 Jun 14, 2023	BUY	$6.45 - $12.07 $4,521 - $8,461	701 Added 10.19%	7,578 $70 Million
Q3 2022 Jun 14, 2023	BUY	$7.86 - $12.91 $5,509 - $9,049	701 Added 10.19%	7,578 $65.2 Million
Q3 2022 Mar 30, 2023	BUY	$7.86 - $12.91 $4,802 - $7,888	611 Added 8.77%	7,578 $65,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.91 $4,802 - $7,888	611 Added 8.77%	7,578 $65,000
Q2 2022 Jun 20, 2023	BUY	$7.06 - $13.97 $635 - $1,257	90 Added 1.31%	6,967 $56,000
Q1 2022 Jun 20, 2023	BUY	$12.15 - $35.28 $1,093 - $3,175	90 Added 1.31%	6,967 $84,000
Q1 2022 Mar 30, 2023	SELL	$12.15 - $35.28 $279,814 - $812,498	-23,030 Reduced 76.77%	6,967 $84,000
Q1 2022 May 12, 2022	SELL	$12.15 - $35.28 $279,814 - $812,498	-23,030 Reduced 76.77%	6,967 $85,000
Q4 2021 Jun 21, 2023	BUY	$30.49 - $48.49 $704,928 - $1.12 Million	23,120 Added 336.19%	29,997 $1.02 Million
Q3 2021 Jun 21, 2023	BUY	$41.66 - $52.52 $963,179 - $1.21 Million	23,120 Added 336.19%	29,997 $1.45 Million
Q3 2021 Mar 30, 2023	SELL	$41.66 - $52.52 $31,078 - $39,179	-746 Reduced 2.43%	29,997 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $52.52 $31,078 - $39,179	-746 Reduced 2.43%	29,997 $1.45 Million
Q2 2021 Jun 21, 2023	BUY	$36.62 - $51.69 $873,972 - $1.23 Million	23,866 Added 347.04%	30,743 $1.39 Million
Q2 2021 Mar 30, 2023	BUY	$36.62 - $51.69 $71,921 - $101,519	1,964 Added 6.82%	30,743 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$36.62 - $51.69 $1.12 Million - $1.59 Million	30,714 Added 105910.34%	30,743 $1.39 Million
Q1 2021 Jun 26, 2023	BUY	$41.56 - $59.88 $910,247 - $1.31 Million	21,902 Added 318.48%	28,779 $1.39 Billion
Q1 2021 Mar 30, 2023	SELL	$41.56 - $59.88 $46,879 - $67,544	-1,128 Reduced 3.77%	28,779 $1.39 Million
Q1 2021 May 14, 2021	SELL	$41.56 - $59.88 $1.24 Million - $1.79 Million	-29,878 Reduced 99.9%	29 $1.39 Million
Q4 2020 Jun 22, 2023	BUY	$36.08 - $56.47 $830,922 - $1.3 Million	23,030 Added 334.88%	29,907 $1.61 Million
Q3 2020 Jun 26, 2023	BUY	$33.26 - $40.48 $765,977 - $932,254	23,030 Added 334.88%	29,907 $1.1 Million
Q3 2020 Mar 30, 2023	SELL	$33.26 - $40.48 $56,608 - $68,896	-1,702 Reduced 5.38%	29,907 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.26 - $40.48 $56,608 - $68,896	-1,702 Reduced 5.38%	29,907 $1.1 Million
Q2 2020 Jun 26, 2023	BUY	$24.21 - $31.02 $598,761 - $767,186	24,732 Added 359.63%	31,609 $979,000
Q2 2020 Mar 30, 2023	BUY	$24.21 - $31.02 $72,605 - $93,028	2,999 Added 10.48%	31,609 $979,000
Q2 2020 Aug 14, 2020	BUY	$24.21 - $31.02 $72,605 - $93,028	2,999 Added 10.48%	31,609 $979,000
Q1 2020 Jul 12, 2023	BUY	$20.5 - $34.53 $445,526 - $750,440	21,733 Added 316.02%	28,610 $789,000
Q1 2020 Mar 30, 2023	SELL	$20.5 - $34.53 $27,265 - $45,924	-1,330 Reduced 4.44%	28,610 $789,000
Q1 2020 May 15, 2020	SELL	$20.5 - $34.53 $27,265 - $45,924	-1,330 Reduced 4.44%	28,610 $790,000
Q4 2019 Jul 12, 2023	BUY	$18.96 - $29.84 $437,274 - $688,199	23,063 Added 335.36%	29,940 $875,000
Q4 2019 Mar 30, 2023	SELL	$18.96 - $29.84 $12,760 - $20,082	-673 Reduced 2.2%	29,940 $875,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $29.84 $12,760 - $20,082	-673 Reduced 2.2%	29,940 $876,000
Q3 2019 Jul 12, 2023	BUY	$19.12 - $26.24 $453,832 - $622,832	23,736 Added 345.15%	30,613 $585,000
Q3 2019 Mar 30, 2023	BUY	$19.12 - $26.24 $78,736 - $108,056	4,118 Added 15.54%	30,613 $585,000
Q3 2019 Nov 14, 2019	BUY	$19.12 - $26.24 $78,736 - $108,056	4,118 Added 15.54%	30,613 $585,000
Q2 2019 Jul 12, 2023	BUY	$19.57 - $24.1 $393,454 - $484,530	20,105 Added 292.35%	26,982 $591,000
Q1 2019 Jul 13, 2023	BUY	$12.14 - $20.46 $238,162 - $401,384	19,618 Added 285.27%	26,495 $542,000
Q1 2019 Mar 30, 2023	BUY	$12.14 - $20.46 $229,652 - $387,041	18,917 Added 249.63%	26,495 $542,000
Q1 2019 May 16, 2019	BUY	$12.14 - $20.46 $179,866 - $303,135	14,816 Added 126.86%	26,495 $542,000
Q1 2019 May 15, 2019	SELL	$12.14 - $20.46 $101,186 - $170,534	-8,335 Reduced 41.65%	11,679 $360,000
Q4 2018 Jul 13, 2023	BUY	$11.24 - $18.5 $147,659 - $243,034	13,137 Added 191.03%	20,014 $252,000
Q4 2018 Feb 14, 2019	BUY	$11.24 - $18.5 $172,916 - $284,604	15,384 Added 332.27%	20,014 $252,000
Q3 2018 Jul 13, 2023	BUY	$12.5 - $15.38 $164,212 - $202,047	13,137 Added 191.03%	20,014 $307 Million
Q3 2018 Nov 14, 2018	SELL	$12.5 - $15.38 $181,387 - $223,179	-14,511 Reduced 75.81%	4,630 $71,000
Q4 2017 Feb 15, 2018	SELL	$8.02 - $11.18 $146,693 - $204,493	-18,291 Reduced 48.86%	19,141 $170,000
Q3 2017 Nov 14, 2017	SELL	$9.11 - $11.26 $12,835 - $15,865	-1,409 Reduced 3.63%	37,432 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,841	38,841 $348,000

Others Institutions Holding NEO

# of Institutions

295

Shares Held

125M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$238 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$117 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$112 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$111 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.13B
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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