Bank Of New York Mellon Corp Natera, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $13.3 Million - $18.7 Million	389,660 New	389,660 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $1.12 Million - $1.71 Million	30,203 Added 9.36%	352,742 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $14 Million - $22.2 Million	-498,435 Reduced 60.71%	322,539 $11.4 Million
Q1 2022 May 11, 2022	BUY	$30.32 - $91.33 $1.57 Million - $4.73 Million	51,791 Added 6.73%	820,974 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$86.26 - $119.0 $1.44 Million - $1.98 Million	-16,669 Reduced 2.12%	769,183 $71.8 Million
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $1.9 Million - $2.4 Million	-18,986 Reduced 2.36%	785,852 $87.6 Million
Q2 2021 Aug 11, 2021	SELL	$86.05 - $119.72 $4.45 Million - $6.19 Million	-51,710 Reduced 6.04%	804,838 $91.4 Million
Q1 2021 May 13, 2021	BUY	$91.47 - $124.36 $3.64 Million - $4.95 Million	39,799 Added 4.87%	856,548 $87 Million
Q4 2020 Feb 09, 2021	BUY	$66.66 - $111.74 $2.13 Million - $3.57 Million	31,920 Added 4.07%	816,749 $81.3 Million
Q3 2020 Nov 12, 2020	BUY	$45.89 - $72.67 $1.14 Million - $1.81 Million	24,854 Added 3.27%	784,829 $56.7 Million
Q2 2020 Aug 12, 2020	BUY	$26.36 - $49.86 $1.78 Million - $3.37 Million	67,560 Added 9.76%	759,975 $37.9 Million
Q1 2020 May 06, 2020	SELL	$17.27 - $40.17 $2.25 Million - $5.24 Million	-130,352 Reduced 15.84%	692,415 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $1.44 Million - $1.81 Million	-44,919 Reduced 5.18%	822,767 $27.7 Million
Q3 2019 Nov 07, 2019	BUY	$25.38 - $34.89 $11.8 Million - $16.2 Million	464,700 Added 115.31%	867,686 $28.5 Million
Q2 2019 Aug 12, 2019	BUY	$17.75 - $27.58 $854,609 - $1.33 Million	48,147 Added 13.57%	402,986 $11.1 Million
Q1 2019 May 14, 2019	SELL	$11.34 - $20.62 $290,882 - $528,923	-25,651 Reduced 6.74%	354,839 $7.32 Million
Q4 2018 Feb 11, 2019	SELL	$12.32 - $24.38 $3.13 Million - $6.2 Million	-254,403 Reduced 40.07%	380,490 $5.31 Million
Q3 2018 Nov 09, 2018	SELL	$18.82 - $28.96 $302,531 - $465,532	-16,075 Reduced 2.47%	634,893 $0
Q2 2018 Aug 06, 2018	BUY	$8.79 - $19.98 $511,788 - $1.16 Million	58,224 Added 9.82%	650,968 $12.3 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $11.95 $563,859 - $748,679	62,651 Added 11.82%	592,744 $5.49 Million
Q4 2017 Feb 09, 2018	BUY	$8.99 - $14.31 $4.77 Million - $7.59 Million	530,093	530,093 $4.77 Million

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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