Allianz Asset Management Gmb H Novartis Ag Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Novartis Ag stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,600 shares of NVS stock, worth $624,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 7,800 28.21%

Holding current value

$624,288

Previous $897,000 39.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.78 - $117.18 $212,916 - $257,796	-2,200 Reduced 28.21%	5,600 $544,000
Q2 2024 Aug 13, 2024	BUY	$92.57 - $107.37 $722,046 - $837,486	7,800 New	7,800 $830,000
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $5.94 Million - $6.92 Million	-73,785 Reduced 61.44%	46,316 $3.92 Million
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $76,104 - $86,089	-950 Reduced 0.78%	120,101 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $72,925 - $80,638	-915 Reduced 0.75%	121,051 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $867,685 - $1.01 Million	10,610 Added 9.53%	121,966 $9.97 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $222,902 - $246,202	-2,615 Reduced 2.29%	111,356 $10.2 Million
Q1 2021 May 13, 2021	SELL	$83.5 - $98.47 $792,832 - $934,972	-9,495 Reduced 7.69%	113,971 $9.74 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $2.41 Million - $2.92 Million	-30,918 Reduced 20.03%	123,466 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $2,382 - $2,639	29 Added 0.02%	154,384 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $1.12 Million - $1.26 Million	-13,830 Reduced 8.22%	154,355 $13.5 Million
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $598,150 - $838,020	8,464 Added 5.3%	168,185 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $916,462 - $1.04 Million	10,865 Added 7.3%	159,721 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $1.34 Million - $1.47 Million	-15,640 Reduced 9.51%	148,856 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	$75.4 - $92.8 $353,249 - $434,768	4,685 Added 2.93%	164,496 $15 Million
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $899,697 - $1.03 Million	11,945 Added 8.08%	159,811 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $4.48 Million - $4.99 Million	-60,850 Reduced 29.15%	147,866 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $11.1 Million - $12.8 Million	165,735 Added 385.6%	208,716 $18 Million
Q2 2018 Aug 13, 2018	BUY	$64.91 - $73.36 $21,874 - $24,722	337 Added 0.79%	42,981 $3.25 Million
Q1 2018 May 14, 2018	BUY	$70.39 - $84.15 $24,143 - $28,863	343 Added 0.81%	42,644 $3.45 Million
Q4 2017 Feb 13, 2018	BUY	$72.33 - $77.64 $412,281 - $442,548	5,700 Added 15.57%	42,301 $3.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-413 Reduced 1.12%	36,601 $3.06 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,554 Reduced 6.45%	37,014 $2.75 Million
Q4 2016 Apr 17, 2019	BUY	N/A	335 Added 0.85%	39,568 $2.88 Million
Q3 2016 Apr 17, 2019	BUY	N/A	39,233	39,233 $3.1 Million

Others Institutions Holding NVS

# of Institutions

1,480

Shares Held

130M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $240B
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...

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Allianz Asset Management Gmb H Novartis Ag Transaction History