Alliancebernstein L.P. Natera, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Natera, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,619,459 shares of NTRA stock, worth $279 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,619,459

Previous 2,990,416 12.4%

Holding current value

$279 Million

Previous $187 Million 27.9%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.21 - $92.9 $22 Million - $34.5 Million	-370,957 Reduced 12.4%	2,619,459 $240 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $3.54 Million - $5.9 Million	-94,236 Reduced 3.05%	2,990,416 $187 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $528,872 - $761,868	12,186 Added 0.4%	3,084,652 $136 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $55.16 $51.6 Million - $60.5 Million	1,096,964 Added 55.53%	3,072,466 $150 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $28.3 Million - $45.1 Million	773,120 Added 64.3%	1,975,502 $110 Million

Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $39.4 Million - $55.2 Million	1,151,873 Added 2280.53%	1,202,382 $48.3 Million
Q3 2022 Nov 15, 2022	SELL	$36.93 - $56.68 $3.54 Million - $5.43 Million	-95,737 Reduced 65.46%	50,509 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $2.71 Million - $4.3 Million	96,491 Added 193.93%	146,246 $5.18 Million
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $23,588 - $71,054	-778 Reduced 1.54%	49,755 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $206,420 - $284,767	-2,393 Reduced 4.52%	50,533 $4.72 Million
Q3 2021 Nov 10, 2021	SELL	$100.17 - $126.36 $2.23 Million - $2.81 Million	-22,221 Reduced 29.57%	52,926 $5.9 Million
Q2 2021 Jul 30, 2021	SELL	$86.05 - $119.72 $5.75 Million - $7.99 Million	-66,770 Reduced 47.05%	75,147 $8.53 Million
Q1 2021 May 06, 2021	SELL	$91.47 - $124.36 $82,323 - $111,924	-900 Reduced 0.63%	141,917 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$45.89 - $72.67 $659,118 - $1.04 Million	-14,363 Reduced 9.14%	142,817 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.36 - $49.86 $2.11 Million - $3.98 Million	79,880 Added 103.34%	157,180 $7.84 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $40.17 $22,451 - $52,221	1,300 Added 1.71%	77,300 $2.31 Million
Q4 2019 Feb 18, 2020	BUY	$32.1 - $40.4 $16,050 - $20,200	500 Added 0.66%	76,000 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $34.89 $3.08 Million - $4.23 Million	-121,226 Reduced 61.62%	75,500 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $2.86 Million - $4.45 Million	161,226 Added 454.16%	196,726 $5.43 Million
Q1 2019 May 14, 2019	SELL	$11.34 - $20.62 $48,762 - $88,666	-4,300 Reduced 10.8%	35,500 $732,000
Q4 2018 Feb 13, 2019	SELL	$12.32 - $24.38 $14,784 - $29,256	-1,200 Reduced 2.93%	39,800 $556,000
Q3 2018 Nov 08, 2018	BUY	$18.82 - $28.96 $52,696 - $81,088	2,800 Added 7.33%	41,000 $982,000
Q2 2018 Aug 13, 2018	BUY	$8.79 - $19.98 $21,095 - $47,952	2,400 Added 6.7%	38,200 $719,000
Q1 2018 May 14, 2018	BUY	$9.0 - $11.95 $24,300 - $32,264	2,700 Added 8.16%	35,800 $332,000
Q3 2017 Nov 13, 2017	BUY	$8.02 - $13.33 $265,462 - $441,223	33,100	33,100 $427,000

Others Institutions Holding NTRA

# of Institutions

439

Shares Held

117M

Call Options Held

254K

Put Options Held

263K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $10.3B
Description
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...

More about NTRA

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Alliancebernstein L.P. Natera, Inc. Transaction History