Rmb Capital Management, LLC Neogenomics Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$7.06 - $13.97 $2.16 Million - $4.27 Million	-305,805 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$12.15 - $35.28 $3.72 Million - $10.8 Million	305,805 New	305,805 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$30.49 - $48.49 $231,876 - $368,766	7,605 Added 3.12%	251,144 $8.57 Million
Q3 2021 Oct 20, 2021	BUY	$41.66 - $52.52 $155,683 - $196,267	3,737 Added 1.56%	243,539 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$36.62 - $51.69 $1.74 Million - $2.46 Million	47,497 Added 24.7%	239,802 $10.8 Million
Q1 2021 May 12, 2021	SELL	$41.56 - $59.88 $7.5 Million - $10.8 Million	-180,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.08 - $56.47 $6.51 Million - $10.2 Million	180,500 New	180,500 $9.72 Million
Q3 2020 Nov 10, 2020	SELL	$33.26 - $40.48 $168,894 - $205,557	-5,078 Reduced 2.8%	176,495 $6.51 Million
Q2 2020 Aug 05, 2020	SELL	$24.21 - $31.02 $3.77 Million - $4.83 Million	-155,618 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.5 - $34.53 $538,104 - $906,377	26,249 Added 20.29%	155,618 $4.3 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $29.84 $185,978 - $292,700	-9,809 Reduced 7.05%	129,369 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$19.12 - $26.24 $152,080 - $208,712	7,954 Added 6.06%	139,178 $2.66 Million
Q2 2019 Aug 13, 2019	SELL	$19.57 - $24.1 $922,764 - $1.14 Million	-47,152 Reduced 26.43%	131,224 $2.88 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $20.46 $135,555 - $228,456	11,166 Added 6.68%	178,376 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$11.24 - $18.5 $195,980 - $322,566	-17,436 Reduced 9.44%	167,210 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$12.5 - $15.38 $587,250 - $722,552	-46,980 Reduced 20.28%	184,646 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$7.99 - $14.05 $4.61 Million - $8.1 Million	-576,680 Reduced 71.34%	231,626 $0
Q1 2018 May 14, 2018	BUY	$7.23 - $8.76 $1.95 Million - $2.36 Million	269,414 Added 49.99%	808,306 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$8.02 - $11.18 $853,047 - $1.19 Million	-106,365 Reduced 16.48%	538,892 $4.78 Million
Q3 2017 Nov 14, 2017	SELL	$9.11 - $11.26 $3.03 Million - $3.75 Million	-332,707 Reduced 34.02%	645,257 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	977,964	977,964 $8.76 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

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$230 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$113 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$108 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$107 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 $2.06B
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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