Rhumbline Advisers Care Dx, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Care Dx, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 79,750 shares of CDNA stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,750

Previous 84,159 5.24%

Holding current value

$1.71 Million

Previous $1.31 Million 90.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.41 - $33.99 $63,533 - $149,861	-4,409 Reduced 5.24%	79,750 $2.49 Million
Q2 2024 Aug 01, 2024	SELL	$7.56 - $16.15 $27,563 - $58,882	-3,646 Reduced 4.15%	84,159 $1.31 Million
Q1 2024 May 09, 2024	BUY	$7.96 - $12.37 $4,975 - $7,731	625 Added 0.72%	87,805 $929,000
Q4 2023 Feb 08, 2024	SELL	$4.9 - $12.86 $10,407 - $27,314	-2,124 Reduced 2.38%	87,180 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$7.0 - $11.26 $9,464 - $15,223	-1,352 Reduced 1.49%	89,304 $625,000
Q2 2023 Aug 08, 2023	BUY	$7.61 - $9.46 $169,246 - $210,390	22,240 Added 32.51%	90,656 $770,000
Q1 2023 May 11, 2023	BUY	$8.83 - $17.61 $13,324 - $26,573	1,509 Added 2.26%	68,416 $625,000
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $22,053 - $40,641	2,027 Added 3.12%	66,907 $763,000
Q3 2022 Nov 10, 2022	BUY	$16.06 - $26.39 $55,953 - $91,942	3,484 Added 5.67%	64,880 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$20.49 - $39.72 $128,390 - $248,885	6,266 Added 11.37%	61,396 $1.32 Million
Q1 2022 May 12, 2022	BUY	$28.19 - $46.6 $13,559 - $22,414	481 Added 0.88%	55,130 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$41.2 - $73.6 $25,626 - $45,779	-622 Reduced 1.13%	54,649 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $102,388 - $159,234	1,731 Added 3.23%	55,271 $3.5 Million
Q2 2021 Aug 05, 2021	SELL	$63.02 - $95.11 $135,556 - $204,581	-2,151 Reduced 3.86%	53,540 $4.9 Million
Q1 2021 May 06, 2021	SELL	$57.62 - $95.6 $289,770 - $480,772	-5,029 Reduced 8.28%	55,691 $3.79 Million
Q4 2020 Feb 10, 2021	BUY	$41.43 - $77.09 $113,932 - $211,997	2,750 Added 4.74%	60,720 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$30.88 - $37.94 $270,817 - $332,733	-8,770 Reduced 13.14%	57,970 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$18.95 - $35.43 $176,007 - $329,073	9,288 Added 16.17%	66,740 $2.37 Million
Q1 2020 May 06, 2020	BUY	$13.94 - $28.25 $5,213 - $10,565	374 Added 0.66%	57,452 $1.25 Million
Q4 2019 Feb 05, 2020	BUY	$19.24 - $28.41 $44,290 - $65,399	2,302 Added 4.2%	57,078 $1.23 Million
Q3 2019 Oct 23, 2019	BUY	$20.03 - $40.08 $11,697 - $23,406	584 Added 1.08%	54,776 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $202,321 - $312,114	7,848 Added 16.93%	54,192 $1.95 Million
Q1 2019 May 01, 2019	BUY	$22.09 - $39.21 $21,802 - $38,700	987 Added 2.18%	46,344 $1.46 Million
Q4 2018 Jan 31, 2019	BUY	$19.89 - $30.02 $313,307 - $472,875	15,752 Added 53.21%	45,357 $1.14 Million
Q3 2018 Nov 07, 2018	SELL	$12.1 - $28.85 $14,374 - $34,273	-1,188 Reduced 3.86%	29,605 $854,000
Q2 2018 Aug 06, 2018	BUY	$7.93 - $15.79 $244,188 - $486,221	30,793 New	30,793 $377,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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Rhumbline Advisers Care Dx, Inc. Transaction History