Commonwealth Equity Services, LLC Novo Cure LTD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.83 - $24.05 $123,777 - $251,635	10,463 New	10,463 $179,000
Q2 2023 Aug 10, 2023	BUY	$40.29 - $82.51 $34,891 - $71,453	866 Added 11.49%	8,401 $349,000
Q1 2023 May 11, 2023	SELL	$56.44 - $118.81 $11,852 - $24,950	-210 Reduced 2.71%	7,535 $453,000
Q4 2022 Feb 07, 2023	BUY	$63.98 - $85.37 $51,120 - $68,210	799 Added 11.5%	7,745 $568,000
Q3 2022 Nov 14, 2022	SELL	$67.99 - $89.57 $49,496 - $65,206	-728 Reduced 9.49%	6,946 $527,000
Q2 2022 Jul 19, 2022	SELL	$56.6 - $89.9 $37,582 - $59,693	-664 Reduced 7.96%	7,674 $533,000
Q1 2022 May 04, 2022	SELL	$60.15 - $84.52 $13,774 - $19,355	-229 Reduced 2.67%	8,338 $690,000
Q4 2021 Jan 31, 2022	BUY	$75.08 - $121.99 $224,113 - $364,140	2,985 Added 53.48%	8,567 $643,000
Q3 2021 Oct 29, 2021	SELL	$116.17 - $194.55 $18,471 - $30,933	-159 Reduced 2.77%	5,582 $648,000
Q2 2021 Aug 11, 2021	BUY	$130.4 - $225.58 $47,204 - $81,659	362 Added 6.73%	5,741 $1.27 Million
Q1 2021 May 04, 2021	SELL	$124.11 - $190.17 $263,237 - $403,350	-2,121 Reduced 28.28%	5,379 $711,000
Q4 2020 Feb 11, 2021	BUY	$112.16 - $174.14 $30,171 - $46,843	269 Added 3.72%	7,500 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$58.05 - $111.31 $3,134 - $6,010	-54 Reduced 0.74%	7,231 $804,000
Q2 2020 Aug 12, 2020	BUY	$57.2 - $74.41 $151,236 - $196,740	2,644 Added 56.97%	7,285 $432,000
Q1 2020 May 11, 2020	SELL	$57.05 - $95.75 $16,829 - $28,246	-295 Reduced 5.98%	4,641 $312,000
Q4 2019 Feb 05, 2020	BUY	$68.3 - $93.8 $114,334 - $157,021	1,674 Added 51.32%	4,936 $415,000
Q3 2019 Oct 30, 2019	BUY	$61.86 - $97.8 $201,787 - $319,023	3,262 New	3,262 $243,000

Others Institutions Holding NVCR

# of Institutions

262

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$207 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$202 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$135 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$73.6 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$51.8 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $1.79B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

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