State Street Corp Care Dx, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Care Dx, Inc. stock. As of the latest transaction made, State Street Corp holds 2,036,089 shares of CDNA stock, worth $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,036,089
Previous 2,107,830 3.4%
Holding current value
$42.6 Million
Previous $32.7 Million 94.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.41 - $33.99 $1.03 Million - $2.44 Million
-71,741 Reduced 3.4%
2,036,089 $63.6 Million
Q2 2024

Aug 14, 2024
SELL
$7.56 - $16.15 $15.8 Million - $33.7 Million
-2,088,510 Reduced 49.77%
2,107,830 $32.7 Million
Q1 2024

May 15, 2024
BUY
$7.96 - $12.37 $11.1 Million - $17.3 Million
1,400,073 Added 50.07%
4,196,340 $44.4 Million
Q4 2023

Feb 14, 2024
SELL
$4.9 - $12.86 $4.47 Million - $11.7 Million
-912,881 Reduced 24.61%
2,796,267 $33.6 Million
Q3 2023

Nov 14, 2023
SELL
$7.0 - $11.26 $3.32 Million - $5.35 Million
-474,880 Reduced 11.35%
3,709,148 $26 Million
Q2 2023

Aug 14, 2023
SELL
$7.61 - $9.46 $5.28 Million - $6.57 Million
-694,008 Reduced 14.23%
4,184,028 $35.6 Million
Q1 2023

May 15, 2023
SELL
$8.83 - $17.61 $7.68 Million - $15.3 Million
-869,208 Reduced 15.12%
4,878,036 $44.6 Million
Q4 2022

Feb 14, 2023
BUY
$10.88 - $20.05 $16.3 Million - $30.1 Million
1,501,219 Added 35.36%
5,747,244 $65.6 Million
Q3 2022

Nov 15, 2022
BUY
$16.06 - $26.39 $503,400 - $827,194
31,345 Added 0.74%
4,246,025 $72.3 Million
Q2 2022

Aug 15, 2022
BUY
$20.49 - $39.72 $24.1 Million - $46.6 Million
1,174,094 Added 38.61%
4,214,680 $90.5 Million
Q1 2022

May 16, 2022
BUY
$28.19 - $46.6 $21 Million - $34.8 Million
745,779 Added 32.5%
3,040,586 $112 Million
Q4 2021

Feb 14, 2022
BUY
$41.2 - $73.6 $21 Million - $37.5 Million
509,420 Added 28.53%
2,294,807 $104 Million
Q3 2021

Nov 15, 2021
BUY
$59.15 - $91.99 $17.8 Million - $27.6 Million
300,364 Added 20.23%
1,785,387 $113 Million
Q2 2021

Aug 16, 2021
SELL
$63.02 - $95.11 $11.3 Million - $17 Million
-179,183 Reduced 10.77%
1,485,023 $136 Million
Q1 2021

May 17, 2021
SELL
$57.62 - $95.6 $10.8 Million - $17.9 Million
-187,649 Reduced 10.13%
1,664,206 $113 Million
Q4 2020

Feb 16, 2021
SELL
$41.43 - $77.09 $11.1 Million - $20.6 Million
-267,586 Reduced 12.63%
1,851,855 $134 Million
Q3 2020

Nov 10, 2020
SELL
$30.88 - $37.94 $835,427 - $1.03 Million
-27,054 Reduced 1.26%
2,119,441 $80.4 Million
Q2 2020

Aug 14, 2020
SELL
$18.95 - $35.43 $8.08 Million - $15.1 Million
-426,271 Reduced 16.57%
2,146,495 $76.1 Million
Q1 2020

May 11, 2020
BUY
$13.94 - $28.25 $35.9 Million - $72.7 Million
2,572,766 New
2,572,766 $56.2 Million

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.

CDNA Quotes by TradingView
  • Ticker CDNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 53,458,100
  • Market Cap $1.12B
  • 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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