Acadian Asset Management LLC Novartis Ag Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Acadian Asset Management LLC holds 29,994 shares of NVS stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,994
Previous 13,659 119.59%
Holding current value
$3.32 Million
Previous $1.32 Million 141.64%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$92.57 - $107.37 $1.51 Million - $1.75 Million
16,335 Added 119.59%
29,994 $3.19 Million
Q1 2024

May 10, 2024
SELL
$95.27 - $108.47 $3.29 Million - $3.74 Million
-34,499 Reduced 71.64%
13,659 $1.32 Million
Q4 2023

Feb 13, 2024
BUY
$92.27 - $101.54 $3.16 Million - $3.48 Million
34,228 Added 245.71%
48,158 $4.86 Million
Q3 2023

Nov 13, 2023
BUY
$94.73 - $105.13 $107,044 - $118,796
1,130 Added 8.83%
13,930 $1.42 Million
Q2 2023

Aug 07, 2023
BUY
$92.52 - $104.91 $1.18 Million - $1.34 Million
12,800 New
12,800 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$75.55 - $92.52 $34,601 - $42,374
458 New
458 $41,000
Q2 2022

Aug 09, 2022
BUY
$80.52 - $93.75 $71,179 - $82,875
884 New
884 $75,000
Q1 2022

May 12, 2022
SELL
$80.11 - $90.62 $34,287 - $38,785
-428 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$79.7 - $88.13 $168,645 - $186,483
-2,116 Reduced 83.18%
428 $37,000
Q3 2021

Nov 12, 2021
SELL
$81.78 - $95.14 $154,237 - $179,434
-1,886 Reduced 42.57%
2,544 $208,000
Q2 2021

Aug 11, 2021
BUY
$85.24 - $94.15 $71,686 - $79,180
841 Added 23.43%
4,430 $404,000
Q1 2021

May 11, 2021
BUY
$83.5 - $98.47 $101,619 - $119,837
1,217 Added 51.31%
3,589 $307,000
Q4 2020

Feb 11, 2021
BUY
$78.07 - $94.43 $185,182 - $223,987
2,372 New
2,372 $224,000
Q2 2020

Aug 12, 2020
SELL
$80.93 - $91.1 $61,102 - $68,780
-755 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$70.67 - $99.01 $10,176 - $14,257
144 Added 23.57%
755 $62,000
Q4 2019

Feb 06, 2020
BUY
$84.35 - $95.37 $51,537 - $58,271
611 New
611 $58,000
Q1 2019

May 09, 2019
SELL
$75.32 - $86.15 $18,604 - $21,279
-247 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$73.66 - $82.02 $1.2 Million - $1.34 Million
-16,343 Reduced 98.51%
247 $21,000
Q3 2017

Oct 13, 2017
BUY
$74.14 - $77.27 $1.23 Million - $1.28 Million
16,590
16,590 $1.42 Million

Others Institutions Holding NVS

# of Institutions
1,434
Shares Held
138M
Call Options Held
1.48M
Put Options Held
1.54M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $238B
  • 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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