Bank Of America Corp Novartis Ag Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Novartis Ag stock. As of the latest transaction made, Bank Of America Corp holds 4,888,193 shares of NVS stock, worth $504 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,888,193

Previous 5,147,666 5.04%

Holding current value

$504 Million

Previous $520 Million 9.03%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $24.7 Million - $28.1 Million	-259,473 Reduced 5.04%	4,888,193 $473 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $14.1 Million - $15.5 Million	152,681 Added 3.06%	5,147,666 $520 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $241 Million - $274 Million	-2,609,696 Reduced 34.32%	4,994,985 $504 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $98.9 Million - $115 Million	1,235,303 Added 19.39%	7,604,681 $700 Million
Q4 2022 Feb 10, 2023	SELL	$75.55 - $92.52 $64.1 Million - $78.4 Million	-847,796 Reduced 11.75%	6,369,378 $578 Million

Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $15.5 Million - $18.1 Million	-207,077 Reduced 2.79%	7,217,174 $549 Million
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $35.5 Million - $41.4 Million	-441,484 Reduced 5.61%	7,424,251 $628 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $6.2 Million - $7.02 Million	77,437 Added 0.99%	7,865,735 $690 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $114 Million - $126 Million	-1,424,172 Reduced 15.46%	7,788,298 $681 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $17.2 Million - $20.1 Million	210,828 Added 2.34%	9,212,470 $753 Million
Q2 2021 Sep 13, 2021	BUY	$85.24 - $94.15 $767 Million - $848 Million	9,001,642 New	9,001,642 $821 Million

Others Institutions Holding NVS

# of Institutions

1,342

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $222B
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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Bank Of America Corp Novartis Ag Transaction History