Steward Partners Investment Advisory, LLC Invitae Corp Transaction History

Steward Partners Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.42 - $0.72 $21 - $36	-50 Reduced 2.42%	2,015 $1,000
Q3 2023 Nov 13, 2023	SELL	$0.6 - $1.53 $600 - $1,530	-1,000 Reduced 32.63%	2,065 $1,000
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $3,045 - $4,727	-2,900 Reduced 48.62%	3,065 $3,000
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $318 - $723	265 Added 4.65%	5,965 $8,000
Q4 2022 Feb 15, 2023	SELL	$1.71 - $3.61 $282 - $595	-165 Reduced 2.81%	5,700 $10,000
Q2 2022 Aug 04, 2022	BUY	$2.13 - $9.01 $926 - $3,919	435 Added 8.01%	5,865 $14,000
Q1 2022 May 02, 2022	SELL	$6.28 - $15.59 $6,908 - $17,149	-1,100 Reduced 16.85%	5,430 $43,000
Q4 2021 Feb 08, 2022	BUY	$14.7 - $28.67 $22,270 - $43,435	1,515 Added 30.21%	6,530 $100,000
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $18,232 - $25,200	750 Added 17.58%	5,015 $143,000
Q2 2021 Aug 13, 2021	BUY	$26.09 - $40.4 $20,924 - $32,400	802 Added 23.16%	4,265 $144,000
Q1 2021 May 14, 2021	BUY	$33.06 - $56.93 $42,911 - $73,895	1,298 Added 59.95%	3,463 $132,000
Q4 2020 Feb 11, 2021	BUY	$39.09 - $57.4 $78,180 - $114,800	2,000 Added 1212.12%	2,165 $91,000
Q3 2020 Oct 30, 2020	SELL	$28.43 - $44.67 $11,372 - $17,868	-400 Reduced 70.8%	165 $7,000
Q2 2020 Aug 06, 2020	BUY	$11.71 - $30.29 $4,684 - $12,116	400 Added 242.42%	565 $17,000
Q1 2020 Apr 29, 2020	BUY	$7.64 - $27.5 $1,260 - $4,537	165 New	165 $2,000

2.12M

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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