Lpl Financial LLC Invitae Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $15,401 - $26,403	-36,671 Reduced 10.93%	298,972 $188,000
Q3 2023 Nov 13, 2023	SELL	$0.6 - $1.53 $12,310 - $31,391	-20,517 Reduced 5.76%	335,643 $201,000
Q2 2023 Jul 31, 2023	BUY	$1.05 - $1.63 $21,441 - $33,284	20,420 Added 6.08%	356,160 $402,000
Q1 2023 May 10, 2023	BUY	$1.2 - $2.73 $9,943 - $22,620	8,286 Added 2.53%	335,740 $453,000
Q4 2022 Feb 07, 2023	SELL	$1.71 - $3.61 $24,718 - $52,182	-14,455 Reduced 4.23%	327,454 $609,000

Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $22,114 - $100,444	11,639 Added 3.52%	341,909 $841,000
Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $318,637 - $1.35 Million	149,595 Added 82.8%	330,270 $806,000
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $154,563 - $383,701	24,612 Added 15.77%	180,675 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $330,500 - $644,587	-22,483 Reduced 12.59%	156,063 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $452,068 - $624,825	-18,596 Reduced 9.43%	178,546 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$26.09 - $40.4 $340,813 - $527,745	13,063 Added 7.1%	197,142 $6.65 Million
Q1 2021 May 14, 2021	BUY	$33.06 - $56.93 $944,987 - $1.63 Million	28,584 Added 18.38%	184,079 $7.03 Million
Q4 2020 Feb 12, 2021	BUY	$39.09 - $57.4 $1.24 Million - $1.82 Million	31,640 Added 25.55%	155,495 $6.5 Million
Q3 2020 Nov 09, 2020	BUY	$28.43 - $44.67 $492,009 - $773,059	17,306 Added 16.24%	123,855 $5.37 Million
Q2 2020 Aug 13, 2020	SELL	$11.71 - $30.29 $16,124 - $41,709	-1,377 Reduced 1.28%	106,549 $3.23 Million
Q1 2020 May 14, 2020	BUY	$7.64 - $27.5 $138,918 - $500,032	18,183 Added 20.26%	107,926 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $345,595 - $473,295	23,009 Added 34.48%	89,743 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$18.85 - $27.5 $500,335 - $729,932	26,543 Added 66.04%	66,734 $1.29 Million
Q2 2019 Aug 09, 2019	BUY	$17.37 - $26.27 $219,053 - $331,290	12,611 Added 45.73%	40,191 $944,000
Q1 2019 May 08, 2019	SELL	$10.65 - $25.75 $11,331 - $27,398	-1,064 Reduced 3.71%	27,580 $646,000
Q4 2018 Feb 07, 2019	BUY	$9.26 - $16.38 $35,465 - $62,735	3,830 Added 15.43%	28,644 $317,000
Q3 2018 Nov 14, 2018	SELL	$7.54 - $18.31 $67,875 - $164,826	-9,002 Reduced 26.62%	24,814 $415,000
Q2 2018 Aug 14, 2018	SELL	$4.87 - $8.42 $107,325 - $185,559	-22,038 Reduced 39.46%	33,816 $249,000
Q1 2018 May 15, 2018	BUY	$4.69 - $10.05 $5,895 - $12,632	1,257 Added 2.3%	55,854 $262,000
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $86,868 - $110,409	11,052 Added 25.38%	54,597 $496,000
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $36,449 - $42,640	4,100 Added 10.39%	43,545 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,445	39,445 $377,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About Invitae Corp

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...

More about NVTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account