Black Rock Inc. Novo Nordisk A S Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Novo Nordisk A S stock. As of the latest transaction made, Black Rock Inc. holds 5,462,145 shares of NVO stock, worth $464 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,462,145

Previous 5,565,071 1.85%

Holding current value

$464 Million

Previous $715 Million 9.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$122.71 - $146.91 $12.6 Million - $15.1 Million	-102,926 Reduced 1.85%	5,462,145 $780 Million
Q1 2024 May 10, 2024	SELL	$102.11 - $135.92 $177 Million - $236 Million	-1,732,848 Reduced 23.74%	5,565,071 $715 Million
Q4 2023 Feb 13, 2024	SELL	$87.78 - $105.45 $66.2 Million - $79.6 Million	-754,387 Reduced 9.37%	7,297,919 $755 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $350 Million - $767 Million	3,843,987 Added 91.34%	8,052,306 $732 Million
Q2 2023 Aug 11, 2023	SELL	$155.98 - $172.65 $15.2 Million - $16.8 Million	-97,448 Reduced 2.26%	4,208,319 $681 Million
Q1 2023 May 12, 2023	SELL	$132.34 - $159.14 $42.1 Million - $50.7 Million	-318,398 Reduced 6.89%	4,305,767 $685 Million
Q4 2022 Feb 13, 2023	SELL	$102.55 - $135.33 $8.32 Million - $11 Million	-81,101 Reduced 1.72%	4,624,165 $626 Million
Q3 2022 Nov 14, 2022	BUY	$95.28 - $116.93 $115 Million - $141 Million	1,205,180 Added 34.43%	4,705,266 $469 Million
Q2 2022 Aug 12, 2022	SELL	$103.24 - $121.81 $159 Million - $187 Million	-1,535,793 Reduced 30.5%	3,500,086 $390 Million
Q1 2022 May 12, 2022	BUY	$93.1 - $112.54 $146 Million - $177 Million	1,571,747 Added 45.37%	5,035,879 $559 Million
Q4 2021 Feb 10, 2022	BUY	$95.88 - $117.08 $4.4 Million - $5.37 Million	45,842 Added 1.34%	3,464,132 $388 Million
Q3 2021 Nov 09, 2021	BUY	$84.42 - $106.62 $21.2 Million - $26.7 Million	250,878 Added 7.92%	3,418,290 $328 Million
Q2 2021 Aug 11, 2021	BUY	$67.66 - $84.76 $214 Million - $268 Million	3,167,412 New	3,167,412 $265 Million

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $192B
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...

More about NVO

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