Treasurer Of The State Of North Carolina Guardant Health, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$22.92 - $33.76 $6,876 - $10,128	300 Added 0.71%	42,599 $999,000
Q4 2022 Feb 09, 2023	BUY	$25.44 - $59.78 $13,737 - $32,281	540 Added 1.29%	42,299 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$43.66 - $61.0 $23,576 - $32,940	540 Added 1.31%	41,759 $2.25 Million
Q2 2022 Aug 02, 2022	BUY	$28.82 - $77.35 $234,421 - $629,164	8,134 Added 24.59%	41,219 $1.66 Million
Q1 2022 May 10, 2022	SELL	$48.25 - $100.49 $55,970 - $116,568	-1,160 Reduced 3.39%	33,085 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$88.71 - $120.43 $45,064 - $61,178	508 Added 1.51%	34,245 $3.43 Million
Q3 2021 Nov 03, 2021	BUY	$98.77 - $132.17 $107,560 - $143,933	1,089 Added 3.34%	33,737 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$109.77 - $165.68 $301,867 - $455,620	-2,750 Reduced 7.77%	32,648 $4.06 Million
Q1 2021 May 03, 2021	SELL	$127.04 - $179.1 $88,928 - $125,370	-700 Reduced 1.94%	35,398 $5.4 Million
Q4 2020 Feb 02, 2021	BUY	$99.96 - $135.93 $854,458 - $1.16 Million	8,548 Added 31.03%	36,098 $4.65 Million
Q3 2020 Nov 04, 2020	BUY	$80.32 - $111.8 $22,489 - $31,304	280 Added 1.03%	27,550 $3.08 Million
Q2 2020 Aug 07, 2020	BUY	$60.49 - $97.5 $727,089 - $1.17 Million	12,020 Added 78.82%	27,270 $2.21 Million
Q1 2020 May 13, 2020	BUY	$59.04 - $88.81 $374,313 - $563,055	6,340 Added 71.16%	15,250 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$59.49 - $82.78 $9,518 - $13,244	160 Added 1.83%	8,910 $696,000
Q3 2019 Nov 07, 2019	SELL	$62.59 - $110.3 $313,575 - $552,603	-5,010 Reduced 36.41%	8,750 $559,000
Q2 2019 Aug 23, 2019	BUY	$63.94 - $91.11 $879,814 - $1.25 Million	13,760 New	13,760 $1.19 Million

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$359 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$345 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$311 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$213 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$184 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.14B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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