Great West Life Assurance CO Natera, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Natera, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 12,281 shares of NTRA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,281

Previous 30,997 60.38%

Holding current value

$1.59 Million

Previous $2.84 Million 53.12%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.28 - $112.6 $1.6 Million - $2.11 Million	-18,716 Reduced 60.38%	12,281 $1.33 Million
Q1 2024 May 13, 2024	SELL	$59.21 - $92.9 $141,156 - $221,473	-2,384 Reduced 7.14%	30,997 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$37.55 - $62.64 $77,127 - $128,662	2,054 Added 6.56%	33,381 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $225,680 - $325,104	5,200 Added 19.9%	31,327 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $55.16 $95,054 - $111,368	2,019 Added 8.37%	26,127 $1.28 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $58.29 $60,523 - $96,469	1,655 Added 7.37%	24,108 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$34.17 - $47.91 $277,289 - $388,789	8,115 Added 56.6%	22,453 $907,000
Q3 2022 Nov 01, 2022	BUY	$36.93 - $56.68 $345,554 - $530,354	9,357 Added 187.85%	14,338 $627,000
Q2 2022 Aug 12, 2022	BUY	$28.13 - $44.54 $140,115 - $221,853	4,981 New	4,981 $176,000
Q2 2022 Aug 09, 2022	SELL	$28.13 - $44.54 $124,137 - $196,555	-4,413 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.32 - $91.33 $1,334 - $4,018	44 Added 1.01%	4,413 $190,000
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $23,203 - $32,011	269 Added 6.56%	4,369 $407,000
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $39,567 - $49,912	-395 Reduced 8.79%	4,100 $459,000
Q2 2021 Aug 11, 2021	SELL	$86.05 - $119.72 $7,744 - $10,774	-90 Reduced 1.96%	4,495 $510,000
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $20,946 - $28,478	-229 Reduced 4.76%	4,585 $462,000
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $38,129 - $63,915	572 Added 13.48%	4,814 $478,000
Q3 2020 Nov 17, 2020	BUY	$45.89 - $72.67 $194,665 - $308,266	4,242 New	4,242 $306,000
Q3 2020 Nov 13, 2020	SELL	$45.89 - $72.67 $194,665 - $308,266	-4,242 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.36 - $49.86 $24,646 - $46,619	935 Added 28.27%	4,242 $210,000
Q4 2019 Feb 11, 2020	BUY	$32.1 - $40.4 $106,154 - $133,602	3,307 New	3,307 $111,000
Q3 2019 Oct 25, 2019	SELL	$25.38 - $34.89 $150,249 - $206,548	-5,920 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.32 - $24.38 $42,134 - $83,379	3,420 Added 136.8%	5,920 $80,000
Q3 2017 Nov 09, 2017	BUY	$8.02 - $13.33 $20,050 - $33,325	2,500	2,500 $32,000

Others Institutions Holding NTRA

# of Institutions

504

Shares Held

120M

Call Options Held

412K

Put Options Held

270K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $12.6B
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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Great West Life Assurance CO Natera, Inc. Transaction History