State Street Corp Care Dx, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Care Dx, Inc. stock. As of the latest transaction made, State Street Corp holds 4,196,340 shares of CDNA stock, worth $62.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,196,340

Previous 2,796,267 50.07%

Holding current value

$62.5 Million

Previous $33.6 Million 32.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.96 - $12.37 $11.1 Million - $17.3 Million	1,400,073 Added 50.07%	4,196,340 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$4.9 - $12.86 $4.47 Million - $11.7 Million	-912,881 Reduced 24.61%	2,796,267 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $3.32 Million - $5.35 Million	-474,880 Reduced 11.35%	3,709,148 $26 Million
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $5.28 Million - $6.57 Million	-694,008 Reduced 14.23%	4,184,028 $35.6 Million
Q1 2023 May 15, 2023	SELL	$8.83 - $17.61 $7.68 Million - $15.3 Million	-869,208 Reduced 15.12%	4,878,036 $44.6 Million

Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $16.3 Million - $30.1 Million	1,501,219 Added 35.36%	5,747,244 $65.6 Million
Q3 2022 Nov 15, 2022	BUY	$16.06 - $26.39 $503,400 - $827,194	31,345 Added 0.74%	4,246,025 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $24.1 Million - $46.6 Million	1,174,094 Added 38.61%	4,214,680 $90.5 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $21 Million - $34.8 Million	745,779 Added 32.5%	3,040,586 $112 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $21 Million - $37.5 Million	509,420 Added 28.53%	2,294,807 $104 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $17.8 Million - $27.6 Million	300,364 Added 20.23%	1,785,387 $113 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $11.3 Million - $17 Million	-179,183 Reduced 10.77%	1,485,023 $136 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $10.8 Million - $17.9 Million	-187,649 Reduced 10.13%	1,664,206 $113 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $11.1 Million - $20.6 Million	-267,586 Reduced 12.63%	1,851,855 $134 Million
Q3 2020 Nov 10, 2020	SELL	$30.88 - $37.94 $835,427 - $1.03 Million	-27,054 Reduced 1.26%	2,119,441 $80.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $8.08 Million - $15.1 Million	-426,271 Reduced 16.57%	2,146,495 $76.1 Million
Q1 2020 May 11, 2020	BUY	$13.94 - $28.25 $35.9 Million - $72.7 Million	2,572,766 New	2,572,766 $56.2 Million

Others Institutions Holding CDNA

# of Institutions

150

Shares Held

55.1M

Call Options Held

85.8K

Put Options Held

48.8K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $796M
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...

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State Street Corp Care Dx, Inc. Transaction History