Rhumbline Advisers Nano String Technologies Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$1.44 - $4.76 $5,263 - $17,397	3,655 Added 5.6%	68,959 $118,000
Q2 2023 Aug 08, 2023	SELL	$3.95 - $10.4 $7,279 - $19,167	-1,843 Reduced 2.74%	65,304 $264,000
Q1 2023 May 11, 2023	BUY	$7.84 - $12.57 $33,806 - $54,201	4,312 Added 6.86%	67,147 $665,000
Q4 2022 Feb 14, 2023	BUY	$5.86 - $13.74 $9,604 - $22,519	1,639 Added 2.68%	62,835 $501,000
Q3 2022 Nov 10, 2022	BUY	$11.57 - $17.36 $51,000 - $76,522	4,408 Added 7.76%	61,196 $781,000
Q2 2022 Aug 11, 2022	BUY	$12.29 - $36.1 $83,363 - $244,866	6,783 Added 13.56%	56,788 $721,000
Q1 2022 May 12, 2022	SELL	$27.71 - $41.86 $1,357 - $2,051	-49 Reduced 0.1%	50,005 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$36.21 - $50.5 $45,914 - $64,034	-1,268 Reduced 2.47%	50,054 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$46.1 - $63.75 $83,717 - $115,770	1,816 Added 3.67%	51,322 $2.46 Million
Q2 2021 Aug 05, 2021	SELL	$48.42 - $80.6 $152,184 - $253,325	-3,143 Reduced 5.97%	49,506 $3.21 Million
Q1 2021 May 06, 2021	SELL	$57.38 - $82.96 $212,191 - $306,786	-3,698 Reduced 6.56%	52,649 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$35.91 - $73.51 $188,563 - $386,001	5,251 Added 10.28%	56,347 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$32.36 - $46.02 $281,176 - $399,867	-8,689 Reduced 14.53%	51,096 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$22.15 - $33.74 $281,592 - $428,936	12,713 Added 27.01%	59,785 $1.76 Million
Q1 2020 May 06, 2020	BUY	$16.01 - $36.04 $57,443 - $129,311	3,588 Added 8.25%	47,072 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$20.34 - $28.15 $25,811 - $35,722	1,269 Added 3.01%	43,484 $1.21 Million
Q3 2019 Oct 23, 2019	BUY	$21.21 - $32.95 $14,677 - $22,801	692 Added 1.67%	42,215 $911,000
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $198,988 - $258,642	8,522 Added 25.82%	41,523 $1.26 Million
Q1 2019 May 01, 2019	BUY	$15.27 - $29.74 $11,925 - $23,226	781 Added 2.42%	33,001 $790,000
Q4 2018 Jan 31, 2019	BUY	$13.37 - $17.7 $162,311 - $214,878	12,140 Added 60.46%	32,220 $478,000
Q3 2018 Nov 07, 2018	SELL	$11.36 - $18.21 $1,704 - $2,731	-150 Reduced 0.74%	20,080 $358,000
Q2 2018 Aug 06, 2018	BUY	$7.32 - $14.5 $11,785 - $23,345	1,610 Added 8.65%	20,230 $277,000
Q1 2018 May 02, 2018	BUY	$6.34 - $8.47 $1,268 - $1,694	200 Added 1.09%	18,620 $140,000
Q4 2017 Feb 09, 2018	SELL	$7.29 - $16.55 $27,570 - $62,592	-3,782 Reduced 17.03%	18,420 $138,000
Q3 2017 Nov 06, 2017	BUY	$13.68 - $16.57 $303,723 - $367,887	22,202	22,202 $359,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

View Full List

About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

More about NSTG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account