American International Group, Inc. Natera, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.21 - $92.9 $118 - $185	-2 Reduced 0.11%	1,815 $165,000
Q4 2023 Feb 13, 2024	BUY	$37.55 - $62.64 $675 - $1,127	18 Added 1.0%	1,817 $113,000
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $5,425 - $7,815	-125 Reduced 6.5%	1,799 $79,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $55.16 $23,775 - $27,855	505 Added 35.59%	1,924 $93,000
Q1 2023 May 12, 2023	SELL	$36.57 - $58.29 $1,499 - $2,389	-41 Reduced 2.81%	1,419 $78,000
Q4 2022 Feb 10, 2023	BUY	$34.17 - $47.91 $4,783 - $6,707	140 Added 10.61%	1,460 $58,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $184 - $283	5 Added 0.38%	1,320 $58,000
Q2 2022 Aug 12, 2022	SELL	$28.13 - $44.54 $6,216 - $9,843	-221 Reduced 14.39%	1,315 $47,000
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $30 - $91	-1 Reduced 0.07%	1,536 $62,000
Q4 2021 Feb 11, 2022	SELL	$86.26 - $119.0 $4,658 - $6,426	-54 Reduced 3.39%	1,537 $144,000
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $1,702 - $2,148	-17 Reduced 1.06%	1,591 $177,000
Q2 2021 Aug 13, 2021	SELL	$86.05 - $119.72 $3.83 Million - $5.33 Million	-44,500 Reduced 96.51%	1,608 $183,000
Q1 2021 May 07, 2021	SELL	$91.47 - $124.36 $13,811 - $18,778	-151 Reduced 0.33%	46,108 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$66.66 - $111.74 $261,907 - $439,026	3,929 Added 9.28%	46,259 $4.6 Million
Q3 2020 Nov 04, 2020	SELL	$45.89 - $72.67 $15,235 - $24,126	-332 Reduced 0.78%	42,330 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$26.36 - $49.86 $151,939 - $287,393	5,764 Added 15.62%	42,662 $2.13 Million
Q1 2020 May 04, 2020	SELL	$17.27 - $40.17 $36,802 - $85,602	-2,131 Reduced 5.46%	36,898 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$32.1 - $40.4 $118,609 - $149,278	3,695 Added 10.46%	39,029 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$25.38 - $34.89 $6,218 - $8,548	-245 Reduced 0.69%	35,334 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$17.75 - $27.58 $253,541 - $393,952	14,284 Added 67.08%	35,579 $981,000
Q1 2019 May 06, 2019	SELL	$11.34 - $20.62 $4,263 - $7,753	-376 Reduced 1.74%	21,295 $439,000
Q4 2018 Feb 13, 2019	SELL	$12.32 - $24.38 $2,069 - $4,095	-168 Reduced 0.77%	21,671 $303,000
Q3 2018 Nov 09, 2018	BUY	$18.82 - $28.96 $50,004 - $76,946	2,657 Added 13.85%	21,839 $523,000
Q2 2018 Aug 08, 2018	SELL	$8.79 - $19.98 $10,794 - $24,535	-1,228 Reduced 6.02%	19,182 $361,000
Q1 2018 May 07, 2018	SELL	$9.0 - $11.95 $9,873 - $13,109	-1,097 Reduced 5.1%	20,410 $189,000
Q4 2017 Feb 09, 2018	BUY	$8.99 - $14.31 $4,081 - $6,496	454 Added 2.16%	21,507 $193,000
Q3 2017 Nov 09, 2017	BUY	$8.02 - $13.33 $168,845 - $280,636	21,053	21,053 $271,000

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.13 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$775 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$762 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$671 Million
2.57% of portfolio

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $16.2B
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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