Nuveen Asset Management, LLC Neogenomics Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Neogenomics Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 442,750 shares of NEO stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,750

Previous 620,271 28.62%

Holding current value

$6.11 Million

Previous $9.75 Million 37.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.01 - $15.77 $2.31 Million - $2.8 Million	-177,521 Reduced 28.62%	442,750 $6.14 Million
Q1 2024 May 13, 2024	SELL	$14.06 - $16.79 $1.79 Million - $2.14 Million	-127,382 Reduced 17.04%	620,271 $9.75 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $20.73 $689,638 - $1.23 Million	-59,095 Reduced 7.33%	747,653 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.15 - $17.85 $7,132 - $10,477	-587 Reduced 0.07%	806,748 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$14.1 - $19.83 $686,247 - $965,126	48,670 Added 6.42%	807,335 $13 Million
Q1 2023 May 15, 2023	SELL	$9.09 - $19.45 $1.36 Million - $2.91 Million	-149,521 Reduced 16.46%	758,665 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.45 - $12.07 $2.21 Million - $4.13 Million	342,326 Added 60.5%	908,186 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.91 $3.79 Million - $6.22 Million	-482,110 Reduced 46.0%	565,860 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $13.97 $2.68 Million - $5.3 Million	379,580 Added 56.79%	1,047,970 $8.54 Million
Q1 2022 May 16, 2022	SELL	$12.15 - $35.28 $257,300 - $747,124	-21,177 Reduced 3.07%	668,390 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.49 - $48.49 $1.83 Million - $2.91 Million	-59,934 Reduced 8.0%	689,567 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.66 - $52.52 $5.92 Million - $7.47 Million	-142,178 Reduced 15.94%	749,501 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.62 - $51.69 $293,948 - $414,915	8,027 Added 0.91%	891,679 $40.3 Million
Q1 2021 May 17, 2021	BUY	$41.56 - $59.88 $4.33 Million - $6.24 Million	104,285 Added 13.38%	883,652 $42.6 Million
Q4 2020 May 17, 2021	BUY	$36.08 - $56.47 $1.11 Million - $1.74 Million	30,840 Added 4.12%	779,367 $42 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $56.47 $1.58 Million - $2.48 Million	43,853 Added 6.22%	748,527 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.26 - $40.48 $1.35 Million - $1.64 Million	40,493 Added 6.1%	704,674 $26 Million
Q2 2020 Aug 14, 2020	SELL	$24.21 - $31.02 $12.2 Million - $15.6 Million	-503,256 Reduced 43.11%	664,181 $20.6 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $34.53 $1.58 Million - $2.66 Million	77,113 Added 7.07%	1,167,437 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $29.84 $899,405 - $1.42 Million	-47,437 Reduced 4.17%	1,090,324 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.12 - $26.24 $4.35 Million - $5.98 Million	227,756 Added 25.03%	1,137,761 $21.8 Million
Q2 2019 Aug 15, 2019	BUY	$19.57 - $24.1 $17.8 Million - $21.9 Million	910,005 New	910,005 $20 Million

Others Institutions Holding NEO

# of Institutions

278

Shares Held

127M

Call Options Held

581K

Put Options Held

107K

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.74B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Neogenomics Inc Transaction History