Ariel Investments, LLC Novartis Ag Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $92,441 - $108,115	-1,239 Reduced 12.4%	8,750 $665,000
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $18,922 - $22,031	-235 Reduced 2.3%	9,989 $844,000
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $32,604 - $36,882	-407 Reduced 3.83%	10,224 $897,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $630,028 - $696,667	-7,905 Reduced 42.65%	10,631 $930,000
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $167,321 - $194,656	-2,046 Reduced 9.94%	18,536 $1.52 Million
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $12,942 - $15,262	155 Added 0.76%	20,582 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $1,014 - $1,227	13 Added 0.06%	20,427 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $5,749 - $6,370	70 Added 0.34%	20,414 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $1.68 Million - $1.89 Million	-20,760 Reduced 50.51%	20,344 $1.78 Million
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $1.06 Million - $1.48 Million	14,966 Added 57.26%	41,104 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $215,092 - $243,193	-2,550 Reduced 8.89%	26,138 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $24,036 - $26,487	-281 Reduced 0.97%	28,688 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $7,087 - $8,723	94 Added 0.33%	28,969 $2.65 Million
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $94,300 - $107,859	1,252 Added 4.53%	28,875 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $3.15 Million - $3.51 Million	-42,756 Reduced 60.75%	27,623 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $90,569 - $104,762	1,353 Added 1.96%	70,379 $6.06 Million
Q2 2018 Aug 10, 2018	SELL	$64.91 - $73.36 $24,600 - $27,803	-379 Reduced 0.55%	69,026 $5.21 Million
Q1 2018 May 14, 2018	BUY	$70.39 - $84.15 $96,927 - $115,874	1,377 Added 2.02%	69,405 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$72.33 - $77.64 $747,241 - $802,098	10,331 Added 17.91%	68,028 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $595,492 - $620,632	8,032 Added 16.17%	57,697 $4.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,665	49,665 $4.15 Million

Others Institutions Holding NVS

# of Institutions

1,437

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 $223B
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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