Summit Global Investments Novartis Ag Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$92.27 - $101.54 $1.08 Million - $1.19 Million	-11,726 Reduced 32.94%	23,873 $2.41 Million
Q3 2023 Oct 13, 2023	BUY	$94.73 - $105.13 $375,130 - $416,314	3,960 Added 12.52%	35,599 $3.63 Million
Q2 2023 Jul 18, 2023	BUY	$92.52 - $104.91 $109,728 - $124,423	1,186 Added 3.89%	31,639 $3.19 Million
Q1 2023 May 04, 2023	BUY	$80.03 - $92.81 $14,645 - $16,984	183 Added 0.6%	30,453 $2.8 Million
Q4 2022 Jan 31, 2023	BUY	$75.55 - $92.52 $138,634 - $169,774	1,835 Added 6.45%	30,270 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $864,431 - $1.01 Million	11,586 Added 68.76%	28,435 $2.16 Million
Q2 2022 Aug 23, 2022	SELL	$80.52 - $93.75 $59,262 - $69,000	-736 Reduced 4.19%	16,849 $1.42 Million
Q1 2022 Apr 29, 2022	SELL	$80.11 - $90.62 $3,524 - $3,987	-44 Reduced 0.25%	17,585 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $4,463 - $4,935	56 Added 0.32%	17,629 $1.54 Million
Q3 2021 Nov 08, 2021	BUY	$81.78 - $95.14 $385,265 - $448,204	4,711 Added 36.63%	17,573 $1.44 Million
Q2 2021 Jan 28, 2022	SELL	$85.24 - $94.15 $55,491 - $61,291	-651 Reduced 4.82%	12,862 $1.17 Million
Q1 2021 Jan 27, 2022	BUY	$83.5 - $98.47 $111,138 - $131,063	1,331 Added 10.93%	13,513 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$78.07 - $94.43 $190,490 - $230,409	2,440 Added 25.05%	12,182 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $63,001 - $69,797	767 Added 8.55%	9,742 $847,000
Q2 2020 Aug 11, 2020	BUY	$80.93 - $91.1 $140,170 - $157,785	1,732 Added 23.91%	8,975 $784,000
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $131,234 - $183,861	-1,857 Reduced 20.41%	7,243 $597,000
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $108,811 - $123,027	1,290 Added 16.52%	9,100 $862,000
Q3 2019 Nov 08, 2019	SELL	$85.54 - $94.26 $63,299 - $69,752	-740 Reduced 8.65%	7,810 $679,000
Q2 2019 Aug 16, 2019	BUY	$75.4 - $92.8 $644,670 - $793,440	8,550 New	8,550 $781,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

More about NVS

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