Commonwealth Equity Services, LLC Neogenomics Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$7.06 - $13.97 $99,976 - $197,829	-14,161 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$12.15 - $35.28 $11,214 - $32,563	923 Added 6.97%	14,161 $172,000
Q4 2021 Jan 31, 2022	SELL	$30.49 - $48.49 $8,293 - $13,189	-272 Reduced 2.01%	13,238 $451,000
Q3 2021 Oct 29, 2021	BUY	$41.66 - $52.52 $230,088 - $290,067	5,523 Added 69.15%	13,510 $651,000
Q2 2021 Aug 11, 2021	BUY	$36.62 - $51.69 $12,047 - $17,006	329 Added 4.3%	7,987 $360,000
Q1 2021 May 04, 2021	SELL	$41.56 - $59.88 $789 - $1,137	-19 Reduced 0.25%	7,658 $369,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $56.47 $851,524 - $1.33 Million	-23,601 Reduced 75.46%	7,677 $413,000
Q3 2020 Nov 05, 2020	SELL	$33.26 - $40.48 $15,731 - $19,147	-473 Reduced 1.49%	31,278 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$24.21 - $31.02 $20,239 - $25,932	836 Added 2.7%	31,751 $983,000
Q1 2020 May 11, 2020	BUY	$20.5 - $34.53 $26,896 - $45,303	1,312 Added 4.43%	30,915 $853,000
Q4 2019 Feb 05, 2020	SELL	$18.96 - $29.84 $33,180 - $52,220	-1,750 Reduced 5.58%	29,603 $865,000
Q3 2019 Oct 30, 2019	BUY	$19.12 - $26.24 $109,098 - $149,725	5,706 Added 22.25%	31,353 $599,000
Q2 2019 Jul 19, 2019	BUY	$19.57 - $24.1 $18,493 - $22,774	945 Added 3.83%	25,647 $562,000
Q1 2019 May 13, 2019	BUY	$12.14 - $20.46 $2,695 - $4,542	222 Added 0.91%	24,702 $505,000
Q4 2018 Feb 11, 2019	BUY	$11.24 - $18.5 $2,023 - $3,330	180 Added 0.74%	24,480 $308,000
Q3 2018 Nov 06, 2018	BUY	$12.5 - $15.38 $88,750 - $109,198	7,100 Added 41.28%	24,300 $373,000
Q4 2017 Feb 12, 2018	BUY	$8.02 - $11.18 $137,944 - $192,296	17,200	17,200 $152,000

Others Institutions Holding NEO

# of Institutions

294

Shares Held

124M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$232 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$114 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$109 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$108 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.08B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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