Envestnet Asset Management Inc Natera, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Natera, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 200,306 shares of NTRA stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,306

Previous 187,438 6.87%

Holding current value

$32 Million

Previous $20.3 Million 25.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.75 - $129.67 $1.26 Million - $1.67 Million	12,868 Added 6.87%	200,306 $25.5 Million
Q2 2024 Aug 08, 2024	BUY	$85.28 - $112.6 $183,181 - $241,864	2,148 Added 1.16%	187,438 $20.3 Million
Q1 2024 May 13, 2024	BUY	$59.21 - $92.9 $1.64 Million - $2.57 Million	27,688 Added 17.57%	185,290 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $779,087 - $1.3 Million	-20,748 Reduced 11.63%	157,602 $9.87 Million
Q3 2023 Nov 13, 2023	BUY	$43.4 - $62.52 $3.14 Million - $4.53 Million	72,400 Added 68.33%	178,350 $7.89 Million
Q2 2023 Aug 04, 2023	BUY	$47.08 - $55.16 $311,669 - $365,159	6,620 Added 6.66%	105,950 $5.16 Million
Q1 2023 May 11, 2023	SELL	$36.57 - $58.29 $126,824 - $202,149	-3,468 Reduced 3.37%	99,330 $5.51 Million
Q4 2022 Feb 07, 2023	BUY	$34.17 - $47.91 $694,573 - $973,866	20,327 Added 24.65%	102,798 $4.13 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $56.68 $754,590 - $1.16 Million	20,433 Added 32.94%	82,471 $3.61 Million
Q2 2022 Aug 03, 2022	SELL	$28.13 - $44.54 $140,818 - $222,967	-5,006 Reduced 7.47%	62,038 $2.2 Million
Q1 2022 May 04, 2022	SELL	$30.32 - $91.33 $2.07 Million - $6.25 Million	-68,418 Reduced 50.51%	67,044 $2.73 Million
Q4 2021 Feb 04, 2022	BUY	$86.26 - $119.0 $841,035 - $1.16 Million	9,750 Added 7.76%	135,462 $12.7 Million
Q3 2021 Oct 07, 2021	BUY	$100.17 - $126.36 $1.79 Million - $2.26 Million	17,891 Added 16.59%	125,712 $14 Million
Q2 2021 Aug 04, 2021	BUY	$86.05 - $119.72 $225,881 - $314,265	2,625 Added 2.5%	107,821 $12.2 Million
Q1 2021 May 04, 2021	BUY	$91.47 - $124.36 $5.95 Million - $8.09 Million	65,050 Added 162.03%	105,196 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$66.66 - $111.74 $114,855 - $192,528	1,723 Added 4.48%	40,146 $4 Million
Q3 2020 Oct 09, 2020	BUY	$45.89 - $72.67 $467,619 - $740,507	10,190 Added 36.09%	38,423 $2.78 Million
Q2 2020 Jul 08, 2020	BUY	$26.36 - $49.86 $62,552 - $118,317	2,373 Added 9.18%	28,233 $1.41 Million
Q1 2020 Apr 23, 2020	SELL	$17.27 - $40.17 $3,367 - $7,833	-195 Reduced 0.75%	25,860 $772,000
Q4 2019 Feb 11, 2020	BUY	$32.1 - $40.4 $55,500 - $69,851	1,729 Added 7.11%	26,055 $878,000
Q3 2019 Oct 17, 2019	BUY	$25.38 - $34.89 $270,677 - $372,101	10,665 Added 78.07%	24,326 $798,000
Q2 2019 Aug 02, 2019	BUY	$17.75 - $27.58 $242,482 - $376,770	13,661 New	13,661 $377,000

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $15.5B
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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Envestnet Asset Management Inc Natera, Inc. Transaction History