Assetmark, Inc Novo Nordisk A S Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Novo Nordisk A S stock. As of the latest transaction made, Assetmark, Inc holds 441,882 shares of NVO stock, worth $45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

441,882

Previous 420,329 5.13%

Holding current value

$45 Million

Previous $60 Million 12.31%

% of portfolio

0.15%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.07 - $145.42 $2.57 Million - $3.13 Million	21,553 Added 5.13%	441,882 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$122.71 - $146.91 $189,586 - $226,975	1,545 Added 0.37%	420,329 $60 Million
Q1 2024 May 06, 2024	SELL	$102.11 - $135.92 $1.2 Million - $1.59 Million	-11,727 Reduced 2.72%	418,784 $53.8 Million
Q4 2023 Feb 09, 2024	SELL	$87.78 - $105.45 $152,210 - $182,850	-1,734 Reduced 0.4%	430,511 $44.5 Million
Q3 2023 Oct 27, 2023	BUY	$90.94 - $199.54 $16.7 Million - $36.7 Million	183,889 Added 74.04%	432,245 $39.3 Million
Q2 2023 Aug 11, 2023	BUY	$155.98 - $172.65 $2.19 Million - $2.43 Million	14,047 Added 6.0%	248,356 $40.2 Million
Q1 2023 May 05, 2023	BUY	$132.34 - $159.14 $2.07 Million - $2.49 Million	15,661 Added 7.16%	234,309 $37.3 Million
Q4 2022 Feb 10, 2023	SELL	$102.55 - $135.33 $843,166 - $1.11 Million	-8,222 Reduced 3.62%	218,648 $29.6 Million
Q3 2022 Nov 01, 2022	BUY	$95.28 - $116.93 $2.29 Million - $2.81 Million	23,992 Added 11.83%	226,870 $22.6 Million
Q2 2022 Aug 03, 2022	BUY	$103.24 - $121.81 $372,799 - $439,855	3,611 Added 1.81%	202,878 $22.6 Million
Q1 2022 May 13, 2022	BUY	$93.1 - $112.54 $783,808 - $947,474	8,419 Added 4.41%	199,267 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $1.69 Million - $2.06 Million	17,632 Added 10.18%	190,848 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$84.42 - $106.62 $1.46 Million - $1.85 Million	17,349 Added 11.13%	173,216 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.66 - $84.76 $744 - $932	-11 Reduced 0.01%	155,867 $13.1 Million
Q1 2021 May 14, 2021	SELL	$67.06 - $75.82 $322,759 - $364,921	-4,813 Reduced 3.0%	155,878 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$63.89 - $73.8 $270,765 - $312,764	-4,238 Reduced 2.57%	160,691 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$63.69 - $70.22 $294,438 - $324,627	4,623 Added 2.88%	164,929 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$58.54 - $67.94 $420,844 - $488,420	7,189 Added 4.7%	160,306 $10.2 Million
Q1 2020 May 12, 2020	SELL	$49.46 - $64.78 $401,071 - $525,301	-8,109 Reduced 5.03%	153,117 $9.22 Million
Q4 2019 Feb 11, 2020	BUY	$49.86 - $58.26 $6.02 Million - $7.04 Million	120,802 Added 298.84%	161,226 $9.33 Million
Q3 2019 Nov 13, 2019	BUY	$47.54 - $53.43 $1.44 Million - $1.62 Million	30,341 Added 300.91%	40,424 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$46.79 - $52.47 $25,734 - $28,858	550 Added 5.77%	10,083 $515,000
Q1 2019 May 14, 2019	BUY	$46.36 - $52.63 $12,934 - $14,683	279 Added 3.01%	9,533 $499,000
Q4 2018 Feb 13, 2019	SELL	$41.54 - $47.25 $9.01 Million - $10.2 Million	-216,925 Reduced 95.91%	9,254 $426,000
Q3 2018 Nov 13, 2018	BUY	$46.76 - $51.24 $987,758 - $1.08 Million	21,124 Added 10.3%	226,179 $10.7 Million
Q2 2018 Aug 01, 2018	BUY	$44.29 - $50.42 $1.12 Million - $1.27 Million	25,243 Added 14.04%	205,055 $9.46 Million
Q1 2018 May 16, 2018	BUY	$48.49 - $58.14 $7.27 Million - $8.72 Million	149,991 Added 502.97%	179,812 $8.86 Million
Q4 2017 Feb 13, 2018	BUY	$47.53 - $53.73 $1.12 Million - $1.26 Million	23,538 Added 374.63%	29,821 $1.6 Million
Q3 2017 Nov 08, 2017	SELL	$41.15 - $49.22 $4.48 Million - $5.36 Million	-108,938 Reduced 94.55%	6,283 $303,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,374 Added 1.21%	115,221 $4.94 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,507 Added 1.34%	113,847 $3.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	9,646 Added 9.39%	112,340 $4.03 Million
Q3 2016 Sep 15, 2017	BUY	N/A	33,950 Added 49.39%	102,694 $4.27 Million
Q2 2016 Sep 15, 2017	BUY	N/A	4,230 Added 6.56%	68,744 $3.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-30,477 Reduced 32.08%	64,514 $3.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	94,991	94,991 $5.52 Million

Others Institutions Holding NVO

# of Institutions

1,948

Shares Held

320M

Call Options Held

5.22M

Put Options Held

6.6M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $230B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

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