INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 849,472 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 877,217 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 886,890 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 853,859 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 864,798 Value ($000) $1,609 Avg Close — Range —
Q3 2022
Shares 872,657 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 734,899 Value ($000) $1,793 Avg Close — Range —
Q1 2022
Shares 909,128 Value ($000) $7,246 Avg Close — Range —
Q4 2021
Shares 920,529 Value ($000) $14,056 Avg Close — Range —
Q3 2021
Shares 922,064 Value ($000) $26,215 Avg Close — Range —
Q2 2021
Shares 857,333 Value ($000) $28,918 Avg Close — Range —
Q1 2021
Shares 563,608 Value ($000) $21,536 Avg Close — Range —
Q4 2020
Shares 562,410 Value ($000) $23,515 Avg Close — Range —
Q3 2020
Shares 1,145,945 Value ($000) $49,677 Avg Close — Range —
Q2 2020
Shares 1,513,747 Value ($000) $45,853 Avg Close — Range —
Q1 2020
Shares 1,403,688 Value ($000) $19,187 Avg Close — Range —
Q4 2019
Shares 399,116 Value ($000) $6,437 Avg Close — Range —
Q3 2019
Shares 400,330 Value ($000) $7,714 Avg Close — Range —
Q2 2019
Shares 368,729 Value ($000) $8,665 Avg Close — Range —
Q1 2019
Shares 366,565 Value ($000) $8,585 Avg Close — Range —
Q4 2018
Shares 288,124 Value ($000) $3,187 Avg Close — Range —
Q3 2018
Shares 293,466 Value ($000) $4,910 Avg Close — Range —
Q2 2018
Shares 260,027 Value ($000) $1,911 Avg Close — Range —
Q1 2018
Shares 206,822 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 199,199 Value ($000) $1,809 Avg Close — Range —
Q3 2017
Shares 172,475 Value ($000) $1,615 Avg Close — Range —
Q2 2017
Shares 163,888 Value ($000) $1,567 Avg Close — Range —
Q1 2017
Shares 105,549 Value ($000) $1,167 Avg Close — Range —
Q4 2016
Shares 92,653 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 64,269 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 63,083 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 33,507 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 25,026 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 24,783 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 29,146 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 20,118 Value ($000) $337 Avg Close — Range —