Nuveen Asset Management, LLC Invitae Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $1.63 Million - $3.7 Million	-1,356,887 Reduced 85.55%	229,226 $309,000
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $1.18 Million - $2.49 Million	690,816 Added 77.16%	1,586,113 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $102,083 - $463,672	53,728 Added 6.38%	895,297 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $880,919 - $3.73 Million	-413,577 Reduced 32.95%	841,569 $2.05 Million
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $86,010 - $213,520	-13,696 Reduced 1.08%	1,255,146 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $2.17 Million - $4.23 Million	-147,519 Reduced 10.42%	1,268,842 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$24.31 - $33.6 $625,399 - $864,393	-25,726 Reduced 1.78%	1,416,361 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $13.3 Million - $20.6 Million	509,087 Added 54.56%	1,442,087 $48.6 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $56.93 $2.41 Million - $4.15 Million	72,879 Added 8.47%	933,000 $35.7 Million
Q4 2020 May 17, 2021	BUY	$39.09 - $57.4 $1.55 Million - $2.28 Million	39,645 Added 4.83%	860,121 $36 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $2.09 Million - $3.06 Million	53,374 Added 6.96%	820,476 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$28.43 - $44.67 $1.2 Million - $1.89 Million	42,259 Added 5.83%	767,102 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $1.2 Million - $3.1 Million	102,309 Added 16.43%	724,843 $22 Million
Q1 2020 May 14, 2020	BUY	$7.64 - $27.5 $1.03 Million - $3.72 Million	135,318 Added 27.77%	622,534 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $107,798 - $147,630	7,177 Added 1.5%	487,216 $7.86 Million
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $10.1 Million - $14.8 Million	-537,034 Reduced 52.8%	480,039 $9.25 Million
Q2 2019 Aug 15, 2019	BUY	$17.37 - $26.27 $17.7 Million - $26.7 Million	1,017,073 New	1,017,073 $23.9 Million

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

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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