Principal Financial Group Inc Castle Biosciences Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$17.4 - $31.47 $702,559 - $1.27 Million	40,377 Added 2.7%	1,538,520 $43.9 Million
Q2 2024 Jul 29, 2024	SELL	$18.84 - $24.94 $646,758 - $856,165	-34,329 Reduced 2.24%	1,498,143 $32.6 Million
Q1 2024 Apr 29, 2024	SELL	$18.06 - $25.3 $960,810 - $1.35 Million	-53,201 Reduced 3.36%	1,532,472 $33.9 Million
Q4 2023 Feb 07, 2024	BUY	$12.19 - $22.43 $1.26 Million - $2.32 Million	103,503 Added 6.98%	1,585,673 $34.2 Million
Q3 2023 Nov 02, 2023	BUY	$13.28 - $20.3 $1.62 Million - $2.48 Million	122,169 Added 8.98%	1,482,170 $25 Million
Q2 2023 Aug 07, 2023	BUY	$11.66 - $26.0 $849,477 - $1.89 Million	72,854 Added 5.66%	1,360,001 $18.7 Million
Q1 2023 May 09, 2023	BUY	$19.47 - $28.49 $7.33 Million - $10.7 Million	376,327 Added 41.32%	1,287,147 $29.2 Million
Q4 2022 Feb 09, 2023	BUY	$18.08 - $30.0 $8.59 Million - $14.3 Million	475,080 Added 109.03%	910,820 $21.4 Million
Q3 2022 Nov 09, 2022	BUY	$22.51 - $34.32 $4.19 Million - $6.39 Million	186,064 Added 74.52%	435,740 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$16.0 - $45.99 $1.16 Million - $3.32 Million	72,226 Added 40.7%	249,676 $5.48 Million
Q1 2022 May 09, 2022	SELL	$33.17 - $46.98 $173,047 - $245,094	-5,217 Reduced 2.86%	177,450 $7.96 Million
Q4 2021 Feb 09, 2022	BUY	$39.06 - $67.58 $501,960 - $868,470	12,851 Added 7.57%	182,667 $7.83 Million
Q3 2021 Nov 09, 2021	BUY	$60.13 - $77.6 $59,468 - $76,746	989 Added 0.59%	169,816 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.07 - $76.78 $4.02 Million - $6.16 Million	80,263 Added 90.63%	168,827 $12.4 Million
Q1 2021 May 10, 2021	BUY	$58.92 - $97.33 $601,691 - $993,933	10,212 Added 13.03%	88,564 $6.06 Million
Q4 2020 Feb 08, 2021	BUY	$43.6 - $73.05 $2.18 Million - $3.66 Million	50,052 Added 176.86%	78,352 $5.26 Million
Q3 2020 Nov 06, 2020	BUY	$38.47 - $52.03 $69,246 - $93,654	1,800 Added 6.79%	28,300 $1.46 Million
Q2 2020 Aug 05, 2020	BUY	$27.28 - $43.01 $722,920 - $1.14 Million	26,500 New	26,500 $999,000

Others Institutions Holding CSTL

# of Institutions

201

Shares Held

24.5M

Call Options Held

303K

Put Options Held

30.3K

Black Rock Inc. New York, NY

3.04M
Shares

$83.8 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.83M
Shares

$50.3 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$48.1 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

1.26M
Shares

$34.7 Million
0.61% of portfolio
Portolan Capital Management, LLC Boston, MA

1.26M
Shares

$34.6 Million
2.85% of portfolio

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $724M
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...

More about CSTL

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