State Board Of Administration Of Florida Retirement System Invitae Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.6 - $1.53 $234 - $596	390 Added 0.52%	74,996 $44,000
Q2 2023 Aug 11, 2023	BUY	$1.05 - $1.63 $6,048 - $9,388	5,760 Added 8.37%	74,606 $84,000
Q4 2022 Feb 07, 2023	BUY	$1.71 - $3.61 $1,060 - $2,238	620 Added 0.91%	68,846 $128,000
Q2 2022 Aug 05, 2022	BUY	$2.13 - $9.01 $21 - $90	10 Added 0.01%	68,226 $166,000
Q4 2021 Feb 08, 2022	BUY	$14.7 - $28.67 $44,643 - $87,070	3,037 Added 4.66%	68,216 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$24.31 - $33.6 $15,315 - $21,168	630 Added 0.98%	65,179 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$26.09 - $40.4 $518,147 - $802,344	19,860 Added 44.44%	64,549 $2.18 Million
Q1 2021 May 10, 2021	SELL	$33.06 - $56.93 $104,800 - $180,468	-3,170 Reduced 6.62%	44,689 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$39.09 - $57.4 $24,235 - $35,588	-620 Reduced 1.28%	47,859 $2 Million
Q3 2020 Nov 09, 2020	BUY	$28.43 - $44.67 $25,871 - $40,649	910 Added 1.91%	48,479 $2.1 Million
Q2 2020 Aug 07, 2020	BUY	$11.71 - $30.29 $169,268 - $437,841	14,455 Added 43.65%	47,569 $1.44 Million
Q3 2019 Nov 07, 2019	BUY	$18.85 - $27.5 $3,600 - $5,252	191 Added 0.58%	33,114 $638,000
Q2 2019 Aug 05, 2019	BUY	$17.37 - $26.27 $244,917 - $370,407	14,100 Added 74.91%	32,923 $774,000
Q1 2019 May 03, 2019	BUY	$10.65 - $25.75 $2,662 - $6,437	250 Added 1.35%	18,823 $441,000
Q4 2018 Feb 01, 2019	BUY	$9.26 - $16.38 $22,964 - $40,622	2,480 Added 15.41%	18,573 $205,000
Q3 2018 Oct 31, 2018	BUY	$7.54 - $18.31 $7,464 - $18,126	990 Added 6.55%	16,093 $269,000
Q2 2018 Aug 06, 2018	BUY	$4.87 - $8.42 $4,236 - $7,325	870 Added 6.11%	15,103 $111,000
Q3 2017 Oct 31, 2017	BUY	$8.89 - $10.4 $126,531 - $148,023	14,233	14,233 $133,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

1.92M

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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