Russell Investments Group, Ltd. Castle Biosciences Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Castle Biosciences Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 25,374 shares of CSTL stock, worth $782,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,374

Previous 34,505 26.46%

Holding current value

$782,280

Previous $751,000 3.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.4 - $31.47 $158,879 - $287,352	-9,131 Reduced 26.46%	25,374 $723,000
Q2 2024 Aug 08, 2024	BUY	$18.84 - $24.94 $52,978 - $70,131	2,812 Added 8.87%	34,505 $751,000
Q1 2024 May 08, 2024	SELL	$18.06 - $25.3 $5,237 - $7,337	-290 Reduced 0.91%	31,693 $701,000
Q4 2023 Feb 05, 2024	BUY	$12.19 - $22.43 $36,545 - $67,245	2,998 Added 10.34%	31,983 $690,000
Q3 2023 Nov 13, 2023	BUY	$13.28 - $20.3 $282,399 - $431,679	21,265 Added 275.45%	28,985 $489,000
Q2 2023 Aug 10, 2023	BUY	$11.66 - $26.0 $90,015 - $200,720	7,720 New	7,720 $105,000
Q3 2022 Nov 04, 2022	BUY	$22.51 - $34.32 $1.95 Million - $2.97 Million	86,551 New	86,551 $2.26 Million
Q4 2021 Jan 21, 2022	SELL	$39.06 - $67.58 $3.47 Million - $6 Million	-88,774 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$60.13 - $77.6 $654,034 - $844,055	10,877 Added 13.96%	88,774 $5.9 Million
Q2 2021 Aug 04, 2021	SELL	$50.07 - $76.78 $105,847 - $162,312	-2,114 Reduced 2.64%	77,897 $5.71 Million
Q1 2021 May 10, 2021	SELL	$58.92 - $97.33 $1.79 Million - $2.96 Million	-30,374 Reduced 27.52%	80,011 $5.48 Million
Q4 2020 Feb 08, 2021	BUY	$43.6 - $73.05 $62,609 - $104,899	1,436 Added 1.32%	110,385 $7.41 Million
Q3 2020 Nov 09, 2020	BUY	$38.47 - $52.03 $715,349 - $967,497	18,595 Added 20.58%	108,949 $5.6 Million
Q2 2020 Aug 05, 2020	BUY	$27.28 - $43.01 $381,538 - $601,537	13,986 Added 18.31%	90,354 $3.4 Million
Q1 2020 May 06, 2020	BUY	$23.08 - $35.53 $524,954 - $808,129	22,745 Added 42.42%	76,368 $2.27 Million
Q4 2019 Jan 29, 2020	BUY	$15.74 - $35.04 $571,440 - $1.27 Million	36,305 Added 209.64%	53,623 $1.84 Million
Q3 2019 Nov 01, 2019	BUY	$18.09 - $27.92 $313,282 - $483,518	17,318 New	17,318 $313,000

Others Institutions Holding CSTL

# of Institutions

200

Shares Held

25.9M

Call Options Held

292K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $811M
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...

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Russell Investments Group, Ltd. Castle Biosciences Inc Transaction History