Cnb Bank Novartis Ag Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Novartis Ag stock. As of the latest transaction made, Cnb Bank holds 6,122 shares of NVS stock, worth $684,929. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,122

Previous 7,095 13.71%

Holding current value

$684,929

Previous $816,000 27.08%

% of portfolio

0.28%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$96.78 - $117.18 $94,166 - $114,016	-973 Reduced 13.71%	6,122 $595,000
Q3 2024 Oct 18, 2024	SELL	$106.13 - $120.89 $178,722 - $203,578	-1,684 Reduced 19.18%	7,095 $816,000
Q2 2024 Aug 08, 2024	SELL	$92.57 - $107.37 $581,432 - $674,390	-6,281 Reduced 41.71%	8,779 $934,000
Q1 2024 May 02, 2024	BUY	$95.27 - $108.47 $18,863 - $21,477	198 Added 1.33%	15,060 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$92.27 - $101.54 $59,698 - $65,696	-647 Reduced 4.17%	14,862 $1.5 Million
Q3 2023 Nov 02, 2023	SELL	$94.73 - $105.13 $48,407 - $53,721	-511 Reduced 3.19%	15,509 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$92.52 - $104.91 $63,653 - $72,178	-688 Reduced 4.12%	16,020 $1.62 Million
Q1 2023 May 10, 2023	BUY	$80.03 - $92.81 $39,614 - $45,940	495 Added 3.05%	16,708 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $3,248 - $3,978	-43 Reduced 0.26%	16,213 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $20,219 - $23,647	271 Added 1.7%	16,256 $1.24 Million
Q2 2022 Aug 19, 2022	SELL	$80.52 - $93.75 $73,756 - $85,875	-916 Reduced 5.42%	15,985 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$80.52 - $93.75 $28,262 - $32,906	-351 Reduced 2.03%	16,901 $1.43 Million
Q1 2022 Apr 13, 2022	BUY	$80.11 - $90.62 $54,394 - $61,530	679 Added 4.1%	17,252 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$79.7 - $88.13 $6,136 - $6,786	-77 Reduced 0.46%	16,573 $1.45 Million
Q3 2021 Nov 02, 2021	BUY	$81.78 - $95.14 $155,954 - $181,431	1,907 Added 12.93%	16,650 $1.36 Million
Q2 2021 Jul 29, 2021	SELL	$85.24 - $94.15 $2,301 - $2,542	-27 Reduced 0.18%	14,743 $1.35 Million
Q1 2021 May 03, 2021	BUY	$83.5 - $98.47 $30,895 - $36,433	370 Added 2.57%	14,770 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$78.07 - $94.43 $91,654 - $110,860	1,174 Added 8.88%	14,400 $1.36 Million
Q3 2020 Oct 26, 2020	SELL	$82.14 - $91.0 $106,124 - $117,572	-1,292 Reduced 8.9%	13,226 $1.15 Million
Q2 2020 Jul 14, 2020	BUY	$80.93 - $91.1 $60,211 - $67,778	744 Added 5.4%	14,518 $1.27 Million
Q1 2020 May 13, 2020	BUY	$70.67 - $99.01 $171,304 - $240,000	2,424 Added 21.36%	13,774 $1.14 Million
Q4 2019 Jan 27, 2020	BUY	$84.35 - $95.37 $111,932 - $126,555	1,327 Added 13.24%	11,350 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	$85.54 - $94.26 $166,888 - $183,901	1,951 Added 24.17%	10,023 $871,000
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $85,277 - $104,956	1,131 Added 16.29%	8,072 $737,000
Q1 2019 Apr 29, 2019	BUY	$75.32 - $86.15 $31,031 - $35,493	412 Added 6.31%	6,941 $667,000
Q4 2018 Feb 06, 2019	BUY	$73.66 - $82.02 $71,744 - $79,887	974 Added 17.53%	6,529 $560,000
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $2,811 - $3,252	42 Added 0.76%	5,555 $479,000
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $6,361 - $7,189	98 Added 1.81%	5,513 $416,000
Q1 2018 May 11, 2018	BUY	$70.39 - $84.15 $18,864 - $22,552	268 Added 5.21%	5,415 $438,000
Q4 2017 Feb 20, 2018	BUY	$72.33 - $77.64 $372,282 - $399,613	5,147	5,147 $432,000

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 $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account