Manufacturers Life Insurance Company, The Castle Biosciences Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Castle Biosciences Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 9,920 shares of CSTL stock, worth $276,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,920

Previous 10,122 2.0%

Holding current value

$276,272

Previous $220,000 28.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.4 - $31.47 $3,514 - $6,356	-202 Reduced 2.0%	9,920 $282,000
Q2 2024 Aug 14, 2024	BUY	$18.84 - $24.94 $12,717 - $16,834	675 Added 7.15%	10,122 $220,000
Q1 2024 May 14, 2024	SELL	$18.06 - $25.3 $9,084 - $12,725	-503 Reduced 5.06%	9,447 $209,000
Q4 2023 Feb 13, 2024	SELL	$12.19 - $22.43 $4,815 - $8,859	-395 Reduced 3.82%	9,950 $214,000
Q2 2023 Aug 11, 2023	BUY	$11.66 - $26.0 $8,290 - $18,486	711 Added 7.38%	10,345 $141,000
Q4 2022 Aug 11, 2023	BUY	$18.08 - $30.0 $2,513 - $4,170	139 Added 1.46%	9,634 $226,000
Q4 2022 Feb 13, 2023	BUY	$18.08 - $30.0 $2,513 - $4,170	139 Added 1.46%	9,634 $226,000
Q3 2022 Aug 11, 2023	SELL	$22.51 - $34.32 $5,492 - $8,374	-244 Reduced 2.51%	9,495 $247,000
Q3 2022 Nov 03, 2022	SELL	$22.51 - $34.32 $5,492 - $8,374	-244 Reduced 2.51%	9,495 $248,000
Q2 2022 Aug 11, 2023	BUY	$16.0 - $45.99 $17,104 - $49,163	1,069 Added 12.33%	9,739 $213,000
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $17,104 - $49,163	1,069 Added 12.33%	9,739 $214,000
Q1 2022 Aug 11, 2023	SELL	$33.17 - $46.98 $31,975 - $45,288	-964 Reduced 10.01%	8,670 $388,000
Q1 2022 May 20, 2022	SELL	$33.17 - $46.98 $75,063 - $106,315	-2,263 Reduced 20.7%	8,670 $389,000
Q4 2021 Feb 16, 2022	BUY	$39.06 - $67.58 $8,124 - $14,056	208 Added 1.94%	10,933 $469,000
Q3 2021 Nov 12, 2021	SELL	$60.13 - $77.6 $74,200 - $95,758	-1,234 Reduced 10.32%	10,725 $713,000
Q2 2021 Aug 12, 2021	BUY	$50.07 - $76.78 $189,114 - $289,998	3,777 Added 46.16%	11,959 $877,000
Q1 2021 May 03, 2021	BUY	$58.92 - $97.33 $56,386 - $93,144	957 Added 13.25%	8,182 $560,000
Q4 2020 Feb 12, 2021	BUY	$43.6 - $73.05 $22,759 - $38,132	522 Added 7.79%	7,225 $485,000
Q3 2020 Nov 09, 2020	BUY	$38.47 - $52.03 $15,234 - $20,603	396 Added 6.28%	6,703 $345,000
Q2 2020 Aug 10, 2020	BUY	$27.28 - $43.01 $172,054 - $271,264	6,307 New	6,307 $228,000

Others Institutions Holding CSTL

# of Institutions

206

Shares Held

27.1M

Call Options Held

278K

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 $732M
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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Manufacturers Life Insurance Company, The Castle Biosciences Inc Transaction History