Invesco Ltd. Natera, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Natera, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,366,451 shares of NTRA stock, worth $346 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,366,451

Previous 2,605,406 9.17%

Holding current value

$346 Million

Previous $282 Million 6.61%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.75 - $129.67 $23.4 Million - $31 Million	-238,955 Reduced 9.17%	2,366,451 $301 Million
Q2 2024 Aug 13, 2024	SELL	$85.28 - $112.6 $51.6 Million - $68.1 Million	-604,693 Reduced 18.84%	2,605,406 $282 Million
Q1 2024 May 14, 2024	BUY	$59.21 - $92.9 $23.3 Million - $36.6 Million	393,957 Added 13.99%	3,210,099 $294 Million
Q4 2023 Feb 12, 2024	BUY	$37.55 - $62.64 $10.8 Million - $18 Million	286,646 Added 11.33%	2,816,142 $176 Million
Q3 2023 Nov 13, 2023	BUY	$43.4 - $62.52 $37.6 Million - $54.1 Million	865,404 Added 52.0%	2,529,496 $112 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $55.16 $639,770 - $749,569	13,589 Added 0.82%	1,664,092 $81 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $58.29 $2.91 Million - $4.64 Million	79,636 Added 5.07%	1,650,503 $91.6 Million
Q4 2022 Feb 13, 2023	SELL	$34.17 - $47.91 $18 Million - $25.3 Million	-527,597 Reduced 25.14%	1,570,867 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $8.04 Million - $12.3 Million	-217,669 Reduced 9.4%	2,098,464 $92 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $88,243 - $139,721	-3,137 Reduced 0.14%	2,316,133 $82.1 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $20.7 Million - $62.3 Million	-682,396 Reduced 22.73%	2,319,270 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $4.65 Million - $6.42 Million	-53,917 Reduced 1.76%	3,001,666 $280 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $72 Million - $90.8 Million	718,619 Added 30.75%	3,055,583 $341 Million
Q2 2021 Aug 17, 2021	BUY	$86.05 - $119.72 $59.5 Million - $82.8 Million	691,703 Added 42.04%	2,336,964 $265 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $4.39 Million - $5.97 Million	-47,980 Reduced 2.83%	1,645,261 $167 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $20.1 Million - $33.8 Million	302,265 Added 21.73%	1,693,241 $169 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $3.97 Million - $6.29 Million	86,499 Added 6.63%	1,390,976 $100 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $1.59 Million - $3.01 Million	60,390 Added 4.85%	1,304,477 $65 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $11.9 Million - $27.7 Million	-690,425 Reduced 35.69%	1,244,087 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $8.19 Million - $10.3 Million	-255,070 Reduced 11.65%	1,934,512 $65.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $3.75 Million - $5.15 Million	147,725 Added 7.23%	2,189,582 $71.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $35.4 Million - $55 Million	1,995,532 Added 4307.68%	2,041,857 $56.3 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $525,325 - $955,221	46,325 New	46,325 $955,000

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

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 $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account