Invesco Ltd. Natera, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Natera, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,210,099 shares of NTRA stock, worth $342 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,210,099

Previous 2,816,142 13.99%

Holding current value

$342 Million

Previous $176 Million 66.43%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

117M

Call Options Held

254K

Put Options Held

263K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $10.3B
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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