Brinker Capital Investments, LLC Novartis Ag Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Novartis Ag stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,341 shares of NVS stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,341

Previous 28,480 3.02%

Holding current value

$3.05 Million

Previous $2.17 Million 22.91%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$75.55 - $92.52 $65,048 - $79,659	861 Added 3.02%	29,341 $2.66 Million
Q3 2022 Nov 01, 2022	SELL	$74.61 - $87.26 $230,694 - $269,807	-3,092 Reduced 9.79%	28,480 $2.17 Million
Q2 2022 Jul 18, 2022	SELL	$80.52 - $93.75 $2.78 Million - $3.23 Million	-34,466 Reduced 52.19%	31,572 $2.67 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $234,642 - $265,425	2,929 Added 4.64%	66,038 $5.8 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.13 $261,256 - $288,890	3,278 Added 5.48%	63,109 $5.52 Million
Q2 2021 Aug 03, 2021	BUY	$85.24 - $94.15 $1.21 Million - $1.34 Million	14,207 Added 31.14%	59,831 $5.46 Million
Q1 2021 May 12, 2021	SELL	$83.5 - $98.47 $4.7 Million - $5.54 Million	-56,277 Reduced 55.23%	45,624 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $450,620 - $545,049	-5,772 Reduced 5.36%	101,901 $9.62 Million
Q3 2020 Dec 03, 2020	BUY	$82.14 - $91.0 $8.84 Million - $9.8 Million	107,673 New	107,673 $9.38 Million
Q1 2020 May 13, 2020	SELL	$70.67 - $99.01 $28,621 - $40,099	-405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $11,633 - $12,819	-136 Reduced 25.14%	405 $35,000
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $25,636 - $31,552	340 Added 169.15%	541 $49,000
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $8,435 - $9,648	112 Added 125.84%	201 $19,000
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $5,957 - $6,891	89 New	89 $8,000

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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Brinker Capital Investments, LLC Novartis Ag Transaction History