American International Group, Inc. Novo Cure LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.42 - $17.29 $310 - $432	-25 Reduced 1.41%	1,750 $27,000
Q4 2023 Feb 13, 2024	SELL	$11.13 - $15.78 $545 - $773	-49 Reduced 2.69%	1,775 $26,000
Q3 2023 Nov 13, 2023	SELL	$16.15 - $42.35 $2,034 - $5,336	-126 Reduced 6.46%	1,824 $29,000
Q2 2023 Aug 04, 2023	BUY	$40.29 - $82.51 $16,639 - $34,076	413 Added 26.87%	1,950 $80,000
Q1 2023 May 12, 2023	SELL	$56.44 - $118.81 $2,539 - $5,346	-45 Reduced 2.84%	1,537 $92,000
Q4 2022 Feb 10, 2023	SELL	$63.98 - $85.37 $2,303 - $3,073	-36 Reduced 2.22%	1,582 $116,000
Q3 2022 Nov 14, 2022	BUY	$67.99 - $89.57 $339 - $447	5 Added 0.31%	1,618 $123,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $89.9 $18,734 - $29,756	-331 Reduced 17.03%	1,613 $112,000
Q1 2022 May 13, 2022	BUY	$60.15 - $84.52 $60 - $84	1 Added 0.05%	1,944 $161,000
Q4 2021 Feb 11, 2022	SELL	$75.08 - $121.99 $5,030 - $8,173	-67 Reduced 3.33%	1,943 $146,000
Q3 2021 Nov 12, 2021	SELL	$116.17 - $194.55 $17,774 - $29,766	-153 Reduced 7.07%	2,010 $234,000
Q2 2021 Aug 13, 2021	SELL	$130.4 - $225.58 $12,518 - $21,655	-96 Reduced 4.25%	2,163 $480,000
Q1 2021 May 07, 2021	SELL	$124.11 - $190.17 $33,633 - $51,536	-271 Reduced 10.71%	2,259 $299,000
Q4 2020 Feb 12, 2021	SELL	$112.16 - $174.14 $7,851 - $12,189	-70 Reduced 2.69%	2,530 $438,000
Q3 2020 Nov 04, 2020	SELL	$58.05 - $111.31 $6,907 - $13,245	-119 Reduced 4.38%	2,600 $289,000
Q2 2020 Aug 12, 2020	SELL	$57.2 - $74.41 $2.79 Million - $3.62 Million	-48,709 Reduced 94.71%	2,719 $161,000
Q1 2020 May 04, 2020	SELL	$57.05 - $95.75 $169,552 - $284,569	-2,972 Reduced 5.46%	51,428 $3.46 Million
Q4 2019 Feb 05, 2020	SELL	$68.3 - $93.8 $31,213 - $42,866	-457 Reduced 0.83%	54,400 $4.58 Million
Q3 2019 Nov 08, 2019	BUY	$61.86 - $97.8 $60,251 - $95,257	974 Added 1.81%	54,857 $4.1 Million
Q2 2019 Aug 23, 2019	BUY	$42.22 - $63.23 $2.27 Million - $3.41 Million	53,883 New	53,883 $3.41 Million
Q2 2019 Aug 13, 2019	SELL	$42.22 - $63.23 $1.98 Million - $2.97 Million	-46,930 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$31.96 - $56.12 $48,643 - $85,414	-1,522 Reduced 3.14%	46,930 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$28.72 - $52.63 $10,712 - $19,630	-373 Reduced 0.76%	48,452 $1.62 Million
Q3 2018 Nov 09, 2018	BUY	$32.0 - $52.4 $64,576 - $105,743	2,018 Added 4.31%	48,825 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$19.85 - $32.0 $186,153 - $300,096	9,378 Added 25.06%	46,807 $1.47 Million
Q1 2018 May 07, 2018	SELL	$19.3 - $23.65 $28,506 - $34,931	-1,477 Reduced 3.8%	37,429 $816,000
Q4 2017 Feb 09, 2018	BUY	$16.3 - $21.9 $2,999 - $4,029	184 Added 0.48%	38,906 $786,000
Q3 2017 Nov 09, 2017	BUY	$18.05 - $21.75 $698,932 - $842,203	38,722	38,722 $769,000

Others Institutions Holding NVCR

# of Institutions

263

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$374 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$365 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$244 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$133 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$93.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $3.23B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

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