Black Rock Inc. Novartis Ag Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Novartis Ag stock. As of the latest transaction made, Black Rock Inc. holds 1,867,153 shares of NVS stock, worth $204 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,867,153

Previous 1,858,800 0.45%

Holding current value

$204 Million

Previous $180 Million 10.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.57 - $107.37 $773,237 - $896,861	8,353 Added 0.45%	1,867,153 $199 Million
Q1 2024 May 10, 2024	BUY	$95.27 - $108.47 $2.79 Million - $3.18 Million	29,277 Added 1.6%	1,858,800 $180 Million
Q4 2023 Feb 13, 2024	BUY	$92.27 - $101.54 $9.74 Million - $10.7 Million	105,587 Added 6.12%	1,829,523 $185 Million
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $101,455 - $112,594	-1,071 Reduced 0.06%	1,723,936 $176 Million
Q2 2023 Aug 11, 2023	BUY	$92.52 - $104.91 $9.9 Million - $11.2 Million	106,966 Added 6.61%	1,725,007 $174 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $6.87 Million - $7.97 Million	85,903 Added 5.61%	1,618,041 $149 Million
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $10.6 Million - $13 Million	140,569 Added 10.1%	1,532,138 $139 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $11.5 Million - $13.4 Million	-153,713 Reduced 9.95%	1,391,569 $106 Million
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $906,413 - $1.06 Million	-11,257 Reduced 0.72%	1,545,282 $131 Million
Q1 2022 May 12, 2022	BUY	$80.11 - $90.62 $19.3 Million - $21.8 Million	240,710 Added 18.29%	1,556,539 $137 Million
Q4 2021 Feb 10, 2022	SELL	$79.7 - $88.13 $6.05 Million - $6.69 Million	-75,861 Reduced 5.45%	1,315,829 $115 Million
Q3 2021 Nov 09, 2021	SELL	$81.78 - $95.14 $4 Million - $4.65 Million	-48,877 Reduced 3.39%	1,391,690 $114 Million
Q2 2021 Aug 11, 2021	BUY	$85.24 - $94.15 $123 Million - $136 Million	1,440,567 New	1,440,567 $131 Million

Others Institutions Holding NVS

# of Institutions

1,477

Shares Held

134M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $235B
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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