Putnam Investments LLC Castle Biosciences Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Putnam Investments LLC holds 25,006 shares of CSTL stock, worth $531,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,006

Previous 25,795 3.06%

Holding current value

$531,627

Previous $435,000 23.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.19 - $22.43 $9,617 - $17,697	-789 Reduced 3.06%	25,006 $539,000
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $136,558 - $208,744	10,283 Added 66.29%	25,795 $435,000
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $12,312 - $27,456	1,056 Added 7.3%	15,512 $212,000
Q1 2023 May 22, 2023	BUY	$19.47 - $28.49 $111,738 - $163,504	5,739 Added 65.84%	14,456 $328,000
Q4 2022 Feb 14, 2023	BUY	$18.08 - $30.0 $157,603 - $261,510	8,717 New	8,717 $205,000

Q1 2022 May 16, 2022	SELL	$33.17 - $46.98 $2.56 Million - $3.62 Million	-77,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $227,836 - $394,194	5,833 Added 8.18%	77,152 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$60.13 - $77.6 $1,022 - $1,319	-17 Reduced 0.02%	71,319 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$50.07 - $76.78 $123,873 - $189,953	2,474 Added 3.59%	71,336 $5.23 Million
Q1 2021 May 17, 2021	SELL	$58.92 - $97.33 $822,110 - $1.36 Million	-13,953 Reduced 16.85%	68,862 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$43.6 - $73.05 $485,616 - $813,630	11,138 Added 15.54%	82,815 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$38.47 - $52.03 $4,616 - $6,243	-120 Reduced 0.17%	71,677 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $488,257 - $769,792	17,898 Added 33.21%	71,797 $2.71 Million
Q1 2020 May 15, 2020	BUY	$23.08 - $35.53 $1.24 Million - $1.92 Million	53,899 New	53,899 $1.61 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 $559M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Castle Biosciences Inc Transaction History