State Street Corp Natera, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Natera, Inc. stock. As of the latest transaction made, State Street Corp holds 3,494,340 shares of NTRA stock, worth $589 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,494,340

Previous 3,572,796 2.2%

Holding current value

$589 Million

Previous $387 Million 14.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $7.67 Million - $10.2 Million	-78,456 Reduced 2.2%	3,494,340 $444 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $72.5 Million - $95.7 Million	849,803 Added 31.21%	3,572,796 $387 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $27.4 Million - $43 Million	-462,690 Reduced 14.52%	2,722,993 $249 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $7.81 Million - $13 Million	207,907 Added 6.98%	3,185,683 $200 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $5.68 Million - $8.19 Million	-130,939 Reduced 4.21%	2,977,776 $132 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $17 Million - $19.9 Million	361,377 Added 13.15%	3,108,715 $151 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $30.2 Million - $48.1 Million	-824,924 Reduced 23.09%	2,747,338 $153 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $26.1 Million - $36.6 Million	764,812 Added 27.24%	3,572,262 $143 Million
Q3 2022 Nov 15, 2022	SELL	$36.93 - $56.68 $22.2 Million - $34.1 Million	-601,922 Reduced 17.65%	2,807,450 $123 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $16.2 Million - $25.7 Million	577,106 Added 20.38%	3,409,372 $121 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $30.4 Million - $91.6 Million	1,002,444 Added 54.78%	2,832,266 $115 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $17.7 Million - $24.3 Million	204,621 Added 12.59%	1,829,822 $171 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $9.14 Million - $11.5 Million	91,216 Added 5.95%	1,625,201 $181 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $32.3 Million - $44.9 Million	-375,258 Reduced 19.65%	1,533,985 $174 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $19 Million - $25.8 Million	-207,826 Reduced 9.82%	1,909,243 $194 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $5.39 Million - $9.04 Million	-80,893 Reduced 3.68%	2,117,069 $211 Million
Q3 2020 Nov 10, 2020	SELL	$45.89 - $72.67 $23.4 Million - $37 Million	-509,318 Reduced 18.81%	2,197,962 $159 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $4.45 Million - $8.42 Million	168,826 Added 6.65%	2,707,280 $135 Million
Q1 2020 May 11, 2020	BUY	$17.27 - $40.17 $43.8 Million - $102 Million	2,538,454 New	2,538,454 $75.8 Million

Others Institutions Holding NTRA

# of Institutions

528

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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State Street Corp Natera, Inc. Transaction History