Nuveen Asset Management, LLC Castle Biosciences Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 189,628 shares of CSTL stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,628

Previous 182,474 3.92%

Holding current value

$4.13 Million

Previous $3.94 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.06 - $25.3 $129,201 - $180,996	7,154 Added 3.92%	189,628 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $75,456 - $138,841	6,190 Added 3.51%	182,474 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$13.28 - $20.3 $3.19 Million - $4.87 Million	-240,130 Reduced 57.67%	176,284 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $124,248 - $277,056	10,656 Added 2.63%	416,414 $5.71 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $28.49 $2.01 Million - $2.94 Million	103,109 Added 34.07%	405,758 $9.22 Million

Q4 2022 Feb 14, 2023	BUY	$18.08 - $30.0 $3.47 Million - $5.76 Million	191,974 Added 173.46%	302,649 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$22.51 - $34.32 $44,569 - $67,953	-1,980 Reduced 1.76%	110,675 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $654,208 - $1.88 Million	40,888 Added 56.97%	112,655 $2.47 Million
Q1 2022 May 16, 2022	BUY	$33.17 - $46.98 $25,739 - $36,456	776 Added 1.09%	71,767 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $67.58 $215,650 - $373,109	-5,521 Reduced 7.22%	70,991 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$60.13 - $77.6 $329,151 - $424,782	-5,474 Reduced 6.68%	76,512 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$50.07 - $76.78 $1.52 Million - $2.33 Million	30,342 Added 58.75%	81,986 $6.01 Million
Q1 2021 May 17, 2021	SELL	$58.92 - $97.33 $1.72 Million - $2.84 Million	-29,149 Reduced 36.08%	51,644 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$43.6 - $73.05 $152,992 - $256,332	-3,509 Reduced 4.16%	80,793 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$38.47 - $52.03 $1.13 Million - $1.53 Million	29,462 Added 53.72%	84,302 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $43.01 $262,570 - $413,971	-9,625 Reduced 14.93%	54,840 $2.07 Million
Q1 2020 May 14, 2020	SELL	$23.08 - $35.53 $1.16 Million - $1.79 Million	-50,272 Reduced 43.81%	64,465 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$15.74 - $35.04 $795,956 - $1.77 Million	-50,569 Reduced 30.59%	114,737 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $27.92 $2.99 Million - $4.62 Million	165,306 New	165,306 $2.99 Million

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $572M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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Nuveen Asset Management, LLC Castle Biosciences Inc Transaction History