Ameriprise Financial Inc Natera, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Natera, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,451,503 shares of NTRA stock, worth $370 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,451,503

Previous 3,312,966 26.0%

Holding current value

$370 Million

Previous $359 Million 13.15%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $84.2 Million - $112 Million	-861,463 Reduced 26.0%	2,451,503 $312 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $11 Million - $14.5 Million	-128,964 Reduced 3.75%	3,312,966 $359 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $68.6 Million - $108 Million	1,158,027 Added 50.7%	3,441,930 $315 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $3.26 Million - $5.43 Million	86,713 Added 3.95%	2,283,903 $143 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $6.25 Million - $9 Million	-143,978 Reduced 6.15%	2,197,190 $97.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $18.9 Million - $22.1 Million	-400,506 Reduced 14.61%	2,341,168 $114 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $11 Million - $17.6 Million	301,477 Added 12.35%	2,741,674 $152 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $9.01 Million - $12.6 Million	263,713 Added 12.12%	2,440,197 $98 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $776,564 - $1.19 Million	21,028 Added 0.98%	2,176,484 $95.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $27.2 Million - $43.1 Million	967,263 Added 81.41%	2,155,456 $76.4 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $3.98 Million - $12 Million	131,197 Added 12.41%	1,188,193 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $18.1 Million - $25 Million	-210,181 Reduced 16.59%	1,056,996 $98.7 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $32.3 Million - $40.7 Million	-322,093 Reduced 20.27%	1,267,177 $141 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $37.3 Million - $51.9 Million	-433,615 Reduced 21.44%	1,589,270 $180 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $17.9 Million - $24.3 Million	195,279 Added 10.68%	2,022,885 $205 Million
Q4 2020 Feb 12, 2021	BUY	$66.66 - $111.74 $758,990 - $1.27 Million	11,386 Added 0.63%	1,827,606 $182 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $3.77 Million - $5.97 Million	-82,161 Reduced 4.33%	1,816,220 $131 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $2.79 Million - $5.28 Million	-105,930 Reduced 5.29%	1,898,381 $94.7 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $28.8 Million - $67 Million	1,667,377 Added 494.87%	2,004,311 $59.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $7.68 Million - $9.67 Million	239,327 Added 245.19%	336,934 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $710,589 - $976,850	27,998 Added 40.22%	97,607 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $707,231 - $1.1 Million	39,844 Added 133.86%	69,609 $1.92 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $337,535 - $613,754	29,765 New	29,765 $614,000
Q4 2018 Feb 14, 2019	SELL	$12.32 - $24.38 $514,347 - $1.02 Million	-41,749 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.82 - $28.96 $512,355 - $788,407	-27,224 Reduced 39.47%	41,749 $999,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $606,272 - $1.38 Million	68,973 New	68,973 $1.3 Million

Others Institutions Holding NTRA

# of Institutions

522

Shares Held

119M

Call Options Held

298K

Put Options Held

185K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $14.7B
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...

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Ameriprise Financial Inc Natera, Inc. Transaction History