State Street Corp Care Dx, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Care Dx, Inc. stock. As of the latest transaction made, State Street Corp holds 2,659,099 shares of CDNA stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,659,099

Previous 2,036,089 30.6%

Holding current value

$51.2 Million

Previous $63.6 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.4 - $32.2 $12.7 Million - $20.1 Million	623,010 Added 30.6%	2,659,099 $56.9 Million
Q3 2024 Nov 14, 2024	SELL	$14.41 - $33.99 $1.03 Million - $2.44 Million	-71,741 Reduced 3.4%	2,036,089 $63.6 Million
Q2 2024 Aug 14, 2024	SELL	$7.56 - $16.15 $15.8 Million - $33.7 Million	-2,088,510 Reduced 49.77%	2,107,830 $32.7 Million
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

217

Shares Held

53.3M

Call Options Held

53.5K

Put Options Held

23.9K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.03B
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...

More about CDNA

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Care Dx, Inc. Transaction History