State Street Corp Invitae Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $748,013 - $1.28 Million	-1,780,985 Reduced 22.38%	6,177,962 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$0.6 - $1.53 $232,778 - $593,584	387,964 Added 5.12%	7,958,947 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $734,545 - $1.14 Million	-699,567 Reduced 8.46%	7,570,983 $8.56 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $1.12 Million - $2.55 Million	933,630 Added 12.73%	8,270,550 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $1.05 Million - $2.22 Million	614,530 Added 9.14%	7,336,920 $13.6 Million

Q3 2022 Nov 15, 2022	BUY	$1.9 - $8.63 $2.32 Million - $10.5 Million	1,221,474 Added 22.2%	6,722,390 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$2.13 - $9.01 $2 Million - $8.47 Million	940,014 Added 20.61%	5,500,916 $13.4 Million
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $17.2 Million - $42.7 Million	-2,735,763 Reduced 37.49%	4,560,902 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $25.6 Million - $50 Million	1,743,471 Added 31.4%	7,296,665 $111 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $9.4 Million - $13 Million	386,623 Added 7.48%	5,553,194 $158 Million
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $41.8 Million - $64.7 Million	1,602,496 Added 44.96%	5,166,571 $174 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $56.93 $3.89 Million - $6.7 Million	117,701 Added 3.42%	3,564,075 $136 Million
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $13.6 Million - $19.9 Million	-347,435 Reduced 9.16%	3,446,374 $144 Million
Q3 2020 Nov 10, 2020	SELL	$28.43 - $44.67 $52.1 Million - $81.8 Million	-1,832,207 Reduced 32.57%	3,793,809 $164 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $30.29 $5.95 Million - $15.4 Million	-507,926 Reduced 8.28%	5,626,016 $170 Million
Q1 2020 May 11, 2020	BUY	$7.64 - $27.5 $46.9 Million - $169 Million	6,133,942 New	6,133,942 $83.9 Million

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account