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Bank of New York Mellon Corp
> NVTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invitae Corp | NVTA | 886,890 | 33,031 | 1,002,186,000 | -150,524,000 | $1,130.00 |
03/31/2023 | Invitae Corp | NVTA | 853,859 | -10,939 | 1,152,710,000 | -455,814,000 | $1,350.00 |
12/31/2022 | Invitae Corp | NVTA | 864,798 | 864,798 | 1,608,524,000 | 1,608,524,000 | $1,860.00 |
09/30/2022 | Invitae Corp | NVTA | 0 | -734,899 | 0 | -1,793,000 | |
06/30/2022 | Invitae Corp | NVTA | 734,899 | -174,229 | 1,793,000 | -5,453,000 | $2.44 |
03/31/2022 | Invitae Corp | NVTA | 909,128 | -11,401 | 7,246,000 | -6,810,000 | $7.97 |
12/31/2021 | Invitae Corp | NVTA | 920,529 | -1,535 | 14,056,000 | -12,159,000 | $15.27 |
09/30/2021 | Invitae Corp | NVTA | 922,064 | 64,731 | 26,215,000 | -2,703,000 | $28.43 |
06/30/2021 | Invitae Corp | NVTA | 857,333 | 294,923 | 28,918,000 | 5,403,000 | $33.73 |
03/31/2021 | Invitae Corp | NVTA | 0 | -562,410 | 0 | -23,515,000 | |
12/31/2020 | Invitae Corp | NVTA | 562,410 | -583,535 | 23,515,000 | -26,162,000 | $41.81 |
09/30/2020 | Invitae Corp | NVTA | 1,145,945 | -367,802 | 49,677,000 | 3,824,000 | $43.35 |
06/30/2020 | Invitae Corp | NVTA | 1,513,747 | 110,059 | 45,853,000 | 26,666,000 | $30.29 |
03/31/2020 | Invitae Corp | NVTA | 1,403,688 | 1,004,572 | 19,187,000 | 12,750,000 | $13.67 |
12/31/2019 | Invitae Corp | NVTA | 399,116 | -1,214 | 6,437,000 | -1,277,000 | $16.13 |
09/30/2019 | Invitae Corp | NVTA | 400,330 | 31,601 | 7,714,000 | -951,000 | $19.27 |
06/30/2019 | Invitae Corp | NVTA | 368,729 | 2,164 | 8,665,000 | 80,000 | $23.50 |
03/31/2019 | Invitae Corp | NVTA | 366,565 | 78,441 | 8,585,000 | 5,398,000 | $23.42 |
12/31/2018 | Invitae Corp | NVTA | 288,124 | -5,342 | 3,187,000 | -1,723,000 | $11.06 |
09/30/2018 | Invitae Corp | NVTA | 293,466 | 33,439 | 4,910,000 | 2,999,000 | $16.73 |
06/30/2018 | Invitae Corp | NVTA | 260,027 | 53,205 | 1,911,000 | 941,000 | $7.35 |
03/31/2018 | Invitae Corp | NVTA | 206,822 | 7,623 | 970,000 | -839,000 | $4.69 |
12/31/2017 | Invitae Corp | NVTA | 199,199 | 26,724 | 1,809,000 | 194,000 | $9.08 |
09/30/2017 | Invitae Corp | NVTA | 172,475 | 8,587 | 1,615,000 | 48,000 | $9.36 |
06/30/2017 | Invitae Corp | NVTA | 163,888 | 58,339 | 1,567,000 | 400,000 | $9.56 |
03/31/2017 | Invitae Corp | NVTA | 105,549 | 12,896 | 1,167,000 | 431,000 | $11.06 |
12/31/2016 | Invitae Corp | NVTA | 92,653 | 28,384 | 736,000 | 173,000 | $7.94 |
09/30/2016 | Invitae Corp | NVTA | 64,269 | 64,269 | 563,000 | 563,000 | $8.76 |
06/30/2016 | Invitae Corp | NVTA | 63,083 | 29,576 | 466,000 | 123,000 | $7.39 |
03/31/2016 | Invitae Corp | NVTA | 33,507 | 8,481 | 343,000 | 138,000 | $10.24 |
12/31/2015 | Invitae Corp | NVTA | 25,026 | 243 | 205,000 | 26,000 | $8.19 |
09/30/2015 | Invitae Corp | NVTA | 24,783 | -4,363 | 179,000 | -254,000 | $7.22 |
06/30/2015 | Invitae Corp | NVTA | 29,146 | 29,146 | 433,000 | 433,000 | $14.86 |
03/31/2015 | Invitae Corp | NVTA | 20,118 | 20,118 | 337,000 | 337,000 | $16.75 |
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