Commerce Bank Novartis Ag Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Novartis Ag stock. As of the latest transaction made, Commerce Bank holds 21,637 shares of NVS stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,637

Previous 21,555 0.38%

Holding current value

$2.13 Million

Previous $2.29 Million 8.46%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $120.89 $8,702 - $9,912	82 Added 0.38%	21,637 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $14,533 - $16,857	-157 Reduced 0.72%	21,555 $2.29 Million
Q1 2024 May 03, 2024	SELL	$95.27 - $108.47 $58,495 - $66,600	-614 Reduced 2.75%	21,712 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$92.27 - $101.54 $553 - $609	-6 Reduced 0.03%	22,326 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$94.73 - $105.13 $29,082 - $32,274	307 Added 1.39%	22,332 $2.27 Million
Q2 2023 Aug 08, 2023	SELL	$92.52 - $104.91 $41,911 - $47,524	-453 Reduced 2.02%	22,025 $2.22 Million
Q1 2023 May 04, 2023	BUY	$80.03 - $92.81 $2,721 - $3,155	34 Added 0.15%	22,478 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$75.55 - $92.52 $80,083 - $98,071	-1,060 Reduced 4.51%	22,444 $2.04 Million
Q3 2022 Nov 04, 2022	BUY	$74.61 - $87.26 $78,340 - $91,623	1,050 Added 4.68%	23,504 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$80.52 - $93.75 $16,909 - $19,687	210 Added 0.94%	22,454 $1.9 Million
Q1 2022 May 09, 2022	SELL	$80.11 - $90.62 $50,389 - $56,999	-629 Reduced 2.75%	22,244 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $150,075 - $165,948	-1,883 Reduced 7.61%	22,873 $2 Million
Q3 2021 Nov 09, 2021	SELL	$81.78 - $95.14 $97,236 - $113,121	-1,189 Reduced 4.58%	24,756 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$85.24 - $94.15 $8,097 - $8,944	95 Added 0.37%	25,945 $2.37 Million
Q1 2021 May 05, 2021	BUY	$83.5 - $98.47 $71,476 - $84,290	856 Added 3.42%	25,850 $2.21 Million
Q4 2020 Feb 09, 2021	SELL	$78.07 - $94.43 $8,509 - $10,292	-109 Reduced 0.43%	24,994 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$82.14 - $91.0 $828,628 - $918,008	-10,088 Reduced 28.67%	25,103 $2.18 Million
Q2 2020 Aug 07, 2020	BUY	$80.93 - $91.1 $931,828 - $1.05 Million	11,514 Added 48.63%	35,191 $3.07 Million
Q1 2020 May 08, 2020	SELL	$70.67 - $99.01 $15,406 - $21,584	-218 Reduced 0.91%	23,677 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $139,683 - $157,932	-1,656 Reduced 6.48%	23,895 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$85.54 - $94.26 $82,802 - $91,243	-968 Reduced 3.65%	25,551 $2.22 Million
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $7,087 - $8,723	-94 Reduced 0.35%	26,519 $2.42 Million
Q1 2019 May 08, 2019	BUY	$75.32 - $86.15 $46,924 - $53,671	623 Added 2.4%	26,613 $2.56 Million
Q4 2018 Feb 11, 2019	SELL	$73.66 - $82.02 $43,238 - $48,145	-587 Reduced 2.21%	25,990 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$66.94 - $77.43 $113,262 - $131,011	-1,692 Reduced 5.99%	26,577 $2.29 Million
Q2 2018 Aug 08, 2018	SELL	$64.91 - $73.36 $21,290 - $24,062	-328 Reduced 1.15%	28,269 $2.14 Million
Q1 2018 May 03, 2018	BUY	$70.39 - $84.15 $41,741 - $49,900	593 Added 2.12%	28,597 $2.31 Million
Q4 2017 Feb 12, 2018	SELL	$72.33 - $77.64 $41,589 - $44,643	-575 Reduced 2.01%	28,004 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$74.14 - $77.27 $91,859 - $95,737	1,239 Added 4.53%	28,579 $2.39 Million
Q3 2017 Nov 07, 2017	BUY	$74.14 - $77.27 $2.03 Million - $2.11 Million	27,340	27,340 $2.35 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $212B
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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