Ubs Group Ag Care Dx, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Care Dx, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 127,779 shares of CDNA stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,779

Previous 113,370 12.71%

Holding current value

$2.74 Million

Previous $1.76 Million 126.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $207,633 - $489,761	14,409 Added 12.71%	127,779 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$7.56 - $16.15 $852,737 - $1.82 Million	-112,796 Reduced 49.87%	113,370 $1.76 Million
Q1 2024 May 13, 2024	BUY	$7.96 - $12.37 $682,920 - $1.06 Million	85,794 Added 61.12%	226,166 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$4.9 - $12.86 $250,409 - $657,197	51,104 Added 57.25%	140,372 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$7.0 - $11.26 $157,297 - $253,023	-22,471 Reduced 20.11%	89,268 $624,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $9.46 $335,737 - $417,356	-44,118 Reduced 28.31%	111,739 $949,000
Q1 2023 May 12, 2023	SELL	$8.83 - $17.61 $1.49 Million - $2.97 Million	-168,894 Reduced 52.01%	155,857 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$10.88 - $20.05 $3.03 Million - $5.59 Million	278,593 Added 603.56%	324,751 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$16.06 - $26.39 $559,610 - $919,559	-34,845 Reduced 43.02%	46,158 $786,000
Q2 2022 Aug 10, 2022	BUY	$20.49 - $39.72 $96,794 - $187,637	4,724 Added 6.19%	81,003 $1.74 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $631,484 - $1.04 Million	22,401 Added 41.58%	76,279 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $452,746 - $808,790	10,989 Added 25.62%	53,878 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $1.99 Million - $3.1 Million	33,704 Added 366.95%	42,889 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $404,714 - $610,796	-6,422 Reduced 41.15%	9,185 $841,000
Q1 2021 May 12, 2021	BUY	$57.62 - $95.6 $739,437 - $1.23 Million	12,833 Added 462.62%	15,607 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$41.43 - $77.09 $2.59 Million - $4.81 Million	-62,448 Reduced 95.75%	2,774 $201,000
Q3 2020 Nov 12, 2020	BUY	$30.88 - $37.94 $849,508 - $1.04 Million	27,510 Added 72.95%	65,222 $2.48 Million
Q2 2020 Jul 31, 2020	BUY	$18.95 - $35.43 $419,780 - $784,845	22,152 Added 142.37%	37,712 $1.34 Million
Q1 2020 May 01, 2020	BUY	$13.94 - $28.25 $167,475 - $339,395	12,014 Added 338.8%	15,560 $340,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $2.11 Million - $3.11 Million	-109,475 Reduced 96.86%	3,546 $77,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $1.59 Million - $3.19 Million	79,490 Added 237.06%	113,021 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $583,272 - $899,796	22,625 Added 207.45%	33,531 $1.21 Million
Q1 2019 May 14, 2019	SELL	$22.09 - $39.21 $2.31 Million - $4.09 Million	-104,382 Reduced 90.54%	10,906 $344,000
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $1.83 Million - $2.76 Million	92,012 Added 395.31%	115,288 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $199,734 - $476,226	16,507 Added 243.86%	23,276 $671,000
Q2 2018 Aug 14, 2018	BUY	$7.93 - $15.79 $45,748 - $91,092	5,769 Added 576.9%	6,769 $83,000
Q1 2018 May 15, 2018	SELL	$5.18 - $7.97 $10,608 - $16,322	-2,048 Reduced 67.19%	1,000 $8,000
Q4 2017 Feb 14, 2018	BUY	$3.98 - $7.37 $8,151 - $15,093	2,048 Added 204.8%	3,048 $22,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $1,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
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

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