Alliancebernstein L.P. Invitae Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $10,668 - $18,288	-25,400 Reduced 6.28%	379,180 $238,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $46,860 - $119,493	-78,100 Reduced 16.18%	404,580 $242,000
Q2 2023 Aug 15, 2023	BUY	$1.05 - $1.63 $248,476 - $385,729	236,644 Added 96.18%	482,680 $545,000
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $15,762 - $66,674	-7,400 Reduced 2.92%	246,036 $600,000
Q1 2022 May 13, 2022	BUY	$6.28 - $15.59 $3,366 - $8,356	536 Added 0.21%	253,436 $2.02 Million

Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $529,200 - $1.03 Million	-36,000 Reduced 12.46%	252,900 $3.86 Million
Q3 2021 Nov 10, 2021	SELL	$24.31 - $33.6 $36,465 - $50,400	-1,500 Reduced 0.52%	288,900 $8.21 Million
Q2 2021 Jul 30, 2021	BUY	$26.09 - $40.4 $2.11 Million - $3.27 Million	80,900 Added 38.62%	290,400 $9.8 Million
Q1 2021 May 06, 2021	BUY	$33.06 - $56.93 $1.17 Million - $2.02 Million	35,400 Added 20.33%	209,500 $8.01 Million
Q4 2020 Feb 08, 2021	BUY	$39.09 - $57.4 $58,635 - $86,100	1,500 Added 0.87%	174,100 $7.28 Million
Q3 2020 Nov 12, 2020	SELL	$28.43 - $44.67 $108,034 - $169,746	-3,800 Reduced 2.15%	172,600 $7.48 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $30.29 $839,607 - $2.17 Million	71,700 Added 68.48%	176,400 $5.34 Million
Q1 2020 May 14, 2020	SELL	$7.64 - $27.5 $27.1 Million - $97.6 Million	-3,549,476 Reduced 97.13%	104,700 $1.43 Million
Q4 2019 Feb 18, 2020	SELL	$15.02 - $20.57 $14.7 Million - $20.1 Million	-975,696 Reduced 21.07%	3,654,176 $58.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $1.89 Million - $2.76 Million	-100,460 Reduced 2.12%	4,629,872 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $48.9 Million - $74 Million	2,816,122 Added 147.12%	4,730,332 $111 Million
Q1 2019 May 14, 2019	BUY	$10.65 - $25.75 $19.6 Million - $47.5 Million	1,843,810 Added 2619.05%	1,914,210 $44.8 Million
Q3 2018 Nov 08, 2018	BUY	$7.54 - $18.31 $156,078 - $379,017	20,700 Added 41.65%	70,400 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$4.87 - $8.42 $86,199 - $149,034	17,700 Added 55.31%	49,700 $365,000
Q1 2018 May 14, 2018	BUY	$4.69 - $10.05 $50,652 - $108,540	10,800 Added 50.94%	32,000 $150,000
Q4 2017 Feb 13, 2018	SELL	$7.86 - $9.99 $19,650 - $24,975	-2,500 Reduced 10.55%	21,200 $192,000
Q3 2017 Nov 13, 2017	BUY	$8.89 - $10.4 $210,693 - $246,480	23,700	23,700 $222,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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About Invitae Corp

Ticker NVTA
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 235,266,000
Description
Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, oncology, metabolic conditions, and...

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