D.A. Davidson & Co. Invitae Corp Transaction History

D.A. Davidson & Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$1.05 - $1.63 $14,299 - $22,198	13,619 Added 17.51%	91,403 $103,000
Q1 2023 Apr 25, 2023	BUY	$1.2 - $2.73 $16,653 - $37,886	13,878 Added 21.72%	77,784 $105,000
Q4 2022 Feb 03, 2023	SELL	$1.71 - $3.61 $131 - $277	-77 Reduced 0.12%	63,906 $118,000
Q3 2022 Nov 07, 2022	BUY	$1.9 - $8.63 $11,116 - $50,494	5,851 Added 10.07%	63,983 $157,000
Q2 2022 Jul 28, 2022	SELL	$2.13 - $9.01 $1,344 - $5,685	-631 Reduced 1.07%	58,132 $142,000

Q1 2022 May 12, 2022	BUY	$6.28 - $15.59 $31,757 - $78,838	5,057 Added 9.42%	58,763 $468,000
Q4 2021 Jan 31, 2022	SELL	$14.7 - $28.67 $101,841 - $198,625	-6,928 Reduced 11.43%	53,706 $820,000
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $1.32 Million - $1.82 Million	54,184 Added 840.06%	60,634 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$26.09 - $40.4 $2,609 - $4,040	100 Added 1.57%	6,450 $218,000
Q1 2021 May 07, 2021	BUY	$33.06 - $56.93 $209,931 - $361,505	6,350 New	6,350 $243,000
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $524,303 - $718,036	-34,907 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$18.85 - $27.5 $11,668 - $17,022	-619 Reduced 1.74%	34,907 $673,000
Q2 2019 Aug 13, 2019	BUY	$17.37 - $26.27 $1,980 - $2,994	114 Added 0.32%	35,526 $835,000
Q1 2019 May 13, 2019	BUY	$10.65 - $25.75 $377,137 - $911,859	35,412 New	35,412 $829,000

7.66M

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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