Northern Trust Corp Invitae Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.42 - $0.72 $29,214 - $50,081	69,558 Added 3.1%	2,311,047 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$0.6 - $1.53 $33,021 - $84,203	55,035 Added 2.52%	2,241,489 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$1.05 - $1.63 $23,438 - $36,384	-22,322 Reduced 1.01%	2,186,454 $2.47 Million
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $47,383 - $107,796	-39,486 Reduced 1.76%	2,208,776 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$1.71 - $3.61 $48,846 - $103,119	28,565 Added 1.29%	2,248,262 $4.18 Million

Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $164,950 - $749,222	86,816 Added 4.07%	2,219,697 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $480,504 - $2.03 Million	225,589 Added 11.83%	2,132,881 $5.2 Million
Q1 2022 May 13, 2022	SELL	$6.28 - $15.59 $308,932 - $766,918	-49,193 Reduced 2.51%	1,907,292 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$14.7 - $28.67 $679,345 - $1.32 Million	-46,214 Reduced 2.31%	1,956,485 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $2.07 Million - $2.87 Million	-85,355 Reduced 4.09%	2,002,699 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.09 - $40.4 $14.4 Million - $22.3 Million	550,964 Added 35.84%	2,088,054 $70.4 Million
Q1 2021 May 12, 2021	BUY	$33.06 - $56.93 $447,169 - $770,035	13,526 Added 0.89%	1,537,090 $58.7 Million
Q4 2020 Feb 11, 2021	BUY	$39.09 - $57.4 $1.12 Million - $1.65 Million	28,696 Added 1.92%	1,523,564 $63.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.43 - $44.67 $6 Million - $9.43 Million	211,179 Added 16.45%	1,494,868 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $1.57 Million - $4.05 Million	133,826 Added 11.64%	1,283,689 $38.9 Million
Q1 2020 May 14, 2020	BUY	$7.64 - $27.5 $135,785 - $488,757	17,773 Added 1.57%	1,149,863 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $114,872 - $157,319	-7,648 Reduced 0.67%	1,132,090 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$18.85 - $27.5 $3.28 Million - $4.78 Million	173,836 Added 18.0%	1,139,738 $22 Million
Q2 2019 Aug 13, 2019	BUY	$17.37 - $26.27 $1.13 Million - $1.71 Million	65,134 Added 7.23%	965,902 $22.7 Million
Q1 2019 May 13, 2019	BUY	$10.65 - $25.75 $1.13 Million - $2.74 Million	106,274 Added 13.38%	900,768 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $16.38 $65,875 - $116,527	7,114 Added 0.9%	794,494 $8.79 Million
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $376,547 - $914,401	49,940 Added 6.77%	787,380 $13.2 Million
Q2 2018 Sep 18, 2018	SELL	$4.87 - $8.42 $15,920 - $27,524	-3,269 Reduced 0.44%	737,440 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $1.33 Million - $2.3 Million	273,067 Added 58.39%	740,709 $5.44 Million
Q1 2018 May 09, 2018	SELL	$4.69 - $10.05 $16,175 - $34,662	-3,449 Reduced 0.73%	467,642 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $234,408 - $297,931	29,823 Added 6.76%	471,091 $4.28 Million
Q3 2017 Nov 13, 2017	BUY	$8.89 - $10.4 $3.92 Million - $4.59 Million	441,268	441,268 $4.14 Million

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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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...

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