Norris Perne & French LLP Neogenomics Inc Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$12.15 - $35.28 $2.69 Million - $7.81 Million	-221,424 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$30.49 - $48.49 $44,088 - $70,116	-1,446 Reduced 0.65%	221,424 $7.56 Million
Q3 2021 Oct 26, 2021	BUY	$41.66 - $52.52 $210,091 - $264,858	5,043 Added 2.32%	222,870 $10.8 Million
Q2 2021 Jul 20, 2021	BUY	$36.62 - $51.69 $327,602 - $462,418	8,946 Added 4.28%	217,827 $9.84 Million
Q1 2021 Apr 30, 2021	SELL	$41.56 - $59.88 $2.19 Million - $3.16 Million	-52,800 Reduced 20.18%	208,881 $10.1 Million
Q4 2020 Jan 27, 2021	SELL	$36.08 - $56.47 $4.09 Million - $6.41 Million	-113,451 Reduced 30.24%	261,681 $14.1 Million
Q3 2020 Oct 26, 2020	SELL	$33.26 - $40.48 $2.66 Million - $3.24 Million	-79,947 Reduced 17.57%	375,132 $13.8 Million
Q2 2020 Jul 23, 2020	BUY	$24.21 - $31.02 $2.85 Million - $3.66 Million	117,882 Added 34.96%	455,079 $14.1 Million
Q1 2020 Apr 16, 2020	SELL	$20.5 - $34.53 $91,163 - $153,554	-4,447 Reduced 1.3%	337,197 $9.32 Million
Q4 2019 Jan 22, 2020	BUY	$18.96 - $29.84 $106,593 - $167,760	5,622 Added 1.67%	341,644 $9.97 Million
Q3 2019 Oct 24, 2019	SELL	$19.12 - $26.24 $106,077 - $145,579	-5,548 Reduced 1.62%	336,022 $6.47 Million
Q2 2019 Jul 19, 2019	SELL	$19.57 - $24.1 $20,724 - $25,521	-1,059 Reduced 0.31%	341,570 $7.49 Million
Q1 2019 Apr 29, 2019	BUY	$12.14 - $20.46 $73,459 - $123,803	6,051 Added 1.8%	342,629 $7 Million
Q4 2018 Jan 28, 2019	BUY	$11.24 - $18.5 $4,900 - $8,066	436 Added 0.13%	336,578 $4.27 Million
Q3 2018 Oct 29, 2018	BUY	$12.5 - $15.38 $4.2 Million - $5.17 Million	336,142 New	336,142 $5.15 Million

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

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$246 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$121 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$116 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$115 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 $2.21B
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...

More about NEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account