State Street Corp Castle Biosciences Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Castle Biosciences Inc stock. As of the latest transaction made, State Street Corp holds 680,001 shares of CSTL stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680,001

Previous 619,077 9.84%

Holding current value

$18.7 Million

Previous $13.5 Million 43.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $31.47 $1.06 Million - $1.92 Million	60,924 Added 9.84%	680,001 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.84 - $24.94 $250,157 - $331,153	13,278 Added 2.19%	619,077 $13.5 Million
Q1 2024 May 15, 2024	BUY	$18.06 - $25.3 $467,410 - $654,789	25,881 Added 4.46%	605,799 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $179,851 - $330,932	14,754 Added 2.61%	579,918 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $396,222 - $605,670	29,836 Added 5.57%	565,164 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $149,248 - $332,800	12,800 Added 2.45%	535,328 $7.34 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $28.49 $351,920 - $514,956	18,075 Added 3.58%	522,528 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.08 - $30.0 $118,026 - $195,840	6,528 Added 1.31%	504,453 $11.9 Million
Q3 2022 Nov 15, 2022	SELL	$22.51 - $34.32 $148,543 - $226,477	-6,599 Reduced 1.31%	497,925 $13 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $733,104 - $2.11 Million	45,819 Added 9.99%	504,524 $11.1 Million
Q1 2022 May 16, 2022	BUY	$33.17 - $46.98 $88,431 - $125,248	2,666 Added 0.58%	458,705 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $828,150 - $1.43 Million	21,202 Added 4.88%	456,039 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.13 - $77.6 $236,852 - $305,666	3,939 Added 0.91%	434,837 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.07 - $76.78 $6.28 Million - $9.63 Million	125,419 Added 41.06%	430,898 $31.6 Million
Q1 2021 May 17, 2021	BUY	$58.92 - $97.33 $2.6 Million - $4.29 Million	44,056 Added 16.85%	305,479 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.6 - $73.05 $2.32 Million - $3.89 Million	53,303 Added 25.61%	261,423 $17.6 Million
Q3 2020 Nov 10, 2020	BUY	$38.47 - $52.03 $817,949 - $1.11 Million	21,262 Added 11.38%	208,120 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $1.01 Million - $1.59 Million	36,879 Added 24.59%	186,858 $7.04 Million
Q1 2020 May 11, 2020	BUY	$23.08 - $35.53 $3.46 Million - $5.33 Million	149,979 New	149,979 $4.47 Million

Others Institutions Holding CSTL

# of Institutions

201

Shares Held

24.5M

Call Options Held

303K

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 $724M
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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State Street Corp Castle Biosciences Inc Transaction History