Rice Hall James & Associates, LLC Neogenomics Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$12.15 - $35.28 $1.01 Million - $2.93 Million	-83,103 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.49 - $48.49 $836,462 - $1.33 Million	27,434 Added 49.28%	83,103 $2.84 Million
Q3 2021 Nov 09, 2021	SELL	$41.66 - $52.52 $27,412 - $34,558	-658 Reduced 1.17%	55,669 $2.69 Million
Q2 2021 Jul 29, 2021	SELL	$36.62 - $51.69 $78,366 - $110,616	-2,140 Reduced 3.66%	56,327 $2.54 Million
Q1 2021 May 14, 2021	SELL	$41.56 - $59.88 $14,587 - $21,017	-351 Reduced 0.6%	58,467 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $56.47 $85,473 - $133,777	-2,369 Reduced 3.87%	58,818 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$33.26 - $40.48 $195,801 - $238,305	5,887 Added 10.65%	61,187 $2.26 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $34.53 $282,838 - $476,410	-13,797 Reduced 19.97%	55,300 $1.53 Million
Q4 2019 Jan 29, 2020	SELL	$18.96 - $29.84 $30,544 - $48,072	-1,611 Reduced 2.28%	69,097 $2.02 Million
Q3 2019 Oct 30, 2019	SELL	$19.12 - $26.24 $1.12 Million - $1.54 Million	-58,792 Reduced 45.4%	70,708 $1.35 Million
Q2 2019 Aug 01, 2019	SELL	$19.57 - $24.1 $188,204 - $231,769	-9,617 Reduced 6.91%	129,500 $2.84 Million
Q1 2019 May 01, 2019	SELL	$12.14 - $20.46 $65,046 - $109,624	-5,358 Reduced 3.71%	139,117 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $18.5 $605,037 - $995,836	-53,829 Reduced 27.14%	144,475 $1.82 Million
Q3 2018 Oct 25, 2018	SELL	$12.5 - $15.38 $568,750 - $699,790	-45,500 Reduced 18.66%	198,304 $3.04 Million
Q2 2018 Aug 02, 2018	SELL	$7.99 - $14.05 $11,186 - $19,670	-1,400 Reduced 0.57%	243,804 $3.2 Million
Q1 2018 Apr 25, 2018	SELL	$7.23 - $8.76 $408,675 - $495,159	-56,525 Reduced 18.73%	245,204 $2 Million
Q4 2017 Jan 23, 2018	SELL	$8.02 - $11.18 $123,098 - $171,601	-15,349 Reduced 4.84%	301,729 $2.67 Million
Q3 2017 Oct 30, 2017	BUY	$9.11 - $11.26 $2.89 Million - $3.57 Million	317,078	317,078 $3.53 Million

Others Institutions Holding NEO

# of Institutions

295

Shares Held

125M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$241 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$118 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$113 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$112 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.16B
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...

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