Schroder Investment Management Group Natera, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Natera, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 433,519 shares of NTRA stock, worth $72.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

433,519

Previous 443,436 2.24%

Holding current value

$72.8 Million

Previous $48 Million 14.75%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.75 - $129.67 $969,386 - $1.29 Million	-9,917 Reduced 2.24%	433,519 $55.1 Million
Q2 2024 Aug 12, 2024	SELL	$85.28 - $112.6 $11.4 Million - $15 Million	-133,243 Reduced 23.11%	443,436 $48 Million
Q1 2024 May 14, 2024	SELL	$59.21 - $92.9 $1.13 Million - $1.77 Million	-19,064 Reduced 3.2%	576,679 $52.7 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $8.9 Million - $14.8 Million	-236,999 Reduced 28.46%	595,743 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $34,372 - $49,515	792 Added 0.1%	832,742 $36.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $55.16 $707,989 - $829,496	-15,038 Reduced 1.78%	831,950 $40.5 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $58.29 $9,691 - $15,446	265 Added 0.03%	846,988 $47 Million
Q4 2022 Feb 10, 2023	BUY	$34.17 - $47.91 $1.1 Million - $1.55 Million	32,338 Added 3.97%	846,723 $34 Million
Q3 2022 Nov 10, 2022	SELL	$36.93 - $56.68 $3.03 Million - $4.66 Million	-82,129 Reduced 9.16%	814,385 $35.7 Million
Q2 2022 Aug 11, 2022	SELL	$28.13 - $44.54 $1.12 Million - $1.78 Million	-39,968 Reduced 4.27%	896,514 $33.1 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $10.1 Million - $30.5 Million	334,286 Added 55.51%	936,482 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $7.31 Million - $10.1 Million	84,781 Added 16.39%	602,196 $56.2 Million
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $2.49 Million - $3.14 Million	-24,828 Reduced 4.58%	517,415 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$86.05 - $119.72 $27.3 Million - $38 Million	317,568 Added 141.35%	542,243 $61.6 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $1.28 Million - $1.75 Million	-14,041 Reduced 5.88%	224,675 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $4.32 Million - $7.24 Million	-64,825 Reduced 21.36%	238,716 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $1.33 Million - $2.11 Million	29,009 Added 10.57%	303,541 $21.5 Million
Q2 2020 Aug 13, 2020	BUY	$26.36 - $49.86 $7.24 Million - $13.7 Million	274,532 New	274,532 $13.7 Million

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 $16.3B
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...

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Schroder Investment Management Group Natera, Inc. Transaction History