Cubic Asset Management, LLC Novartis Ag Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Cubic Asset Management, LLC holds 23,493 shares of NVS stock, worth $3.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,493

Previous 23,693 0.84%

Holding current value

$3.07 Million

Previous $2.39 Million 5.02%

% of portfolio

0.55%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$95.27 - $108.47 $19,054 - $21,694	-200 Reduced 0.84%	23,493 $2.27 Million
Q4 2023 Jan 24, 2024	SELL	$92.27 - $101.54 $193,767 - $213,234	-2,100 Reduced 8.14%	23,693 $2.39 Million
Q3 2023 Nov 01, 2023	SELL	$94.73 - $105.13 $298,873 - $331,685	-3,155 Reduced 10.9%	25,793 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$92.52 - $104.91 $167,461 - $189,887	-1,810 Reduced 5.88%	28,948 $2.92 Million
Q1 2023 Apr 26, 2023	SELL	$80.03 - $92.81 $68,025 - $78,888	-850 Reduced 2.69%	30,758 $2.83 Million
Q4 2022 Jan 30, 2023	SELL	$75.55 - $92.52 $165,076 - $202,156	-2,185 Reduced 6.47%	31,608 $2.87 Million
Q3 2022 Oct 24, 2022	SELL	$74.61 - $87.26 $7,461 - $8,726	-100 Reduced 0.3%	33,793 $2.57 Million
Q2 2022 Jul 25, 2022	SELL	$80.52 - $93.75 $8,052 - $9,375	-100 Reduced 0.29%	33,893 $2.87 Million
Q1 2022 Apr 25, 2022	SELL	$80.11 - $90.62 $8,011 - $9,062	-100 Reduced 0.29%	33,993 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $895,245 - $1.04 Million	-10,947 Reduced 24.31%	34,093 $2.79 Million
Q3 2021 Oct 25, 2021	BUY	$81.78 - $95.14 $895,245 - $1.04 Million	10,947 Added 32.11%	45,040 $3.28 Million
Q2 2021 Jul 23, 2021	SELL	$85.24 - $94.15 $23,441 - $25,891	-275 Reduced 0.8%	34,093 $3.11 Million
Q1 2021 Apr 26, 2021	SELL	$83.5 - $98.47 $60,537 - $71,390	-725 Reduced 2.07%	34,368 $2.94 Million
Q4 2020 Jan 28, 2021	BUY	$78.07 - $94.43 $47,622 - $57,602	610 Added 1.77%	35,093 $3.31 Million
Q3 2020 Oct 27, 2020	SELL	$82.14 - $91.0 $50,105 - $55,510	-610 Reduced 1.74%	34,483 $3 Million
Q2 2020 Jul 24, 2020	SELL	$80.93 - $91.1 $10,925 - $12,298	-135 Reduced 0.38%	35,093 $3.07 Million
Q1 2020 Apr 27, 2020	SELL	$70.67 - $99.01 $40,635 - $56,930	-575 Reduced 1.61%	35,228 $2.91 Million
Q4 2019 Jan 24, 2020	SELL	$84.35 - $95.37 $94,472 - $106,814	-1,120 Reduced 3.03%	35,803 $3.39 Million
Q3 2019 Oct 28, 2019	SELL	$85.54 - $94.26 $7,698 - $8,483	-90 Reduced 0.24%	36,923 $3.21 Million
Q2 2019 Jul 29, 2019	SELL	$75.4 - $92.8 $12,818 - $15,776	-170 Reduced 0.46%	37,013 $3.38 Million
Q1 2019 Apr 29, 2019	SELL	$75.32 - $86.15 $146,874 - $167,992	-1,950 Reduced 4.98%	37,183 $3.58 Million
Q4 2018 Jan 28, 2019	SELL	$73.66 - $82.02 $61,285 - $68,240	-832 Reduced 2.08%	39,133 $3.36 Million
Q3 2018 Oct 25, 2018	SELL	$66.94 - $77.43 $6,694 - $7,743	-100 Reduced 0.25%	39,965 $3.44 Million
Q2 2018 Jul 25, 2018	SELL	$64.91 - $73.36 $113,592 - $128,380	-1,750 Reduced 4.19%	40,065 $3.03 Million
Q1 2018 Apr 24, 2018	SELL	$70.39 - $84.15 $2,674 - $3,197	-38 Reduced 0.09%	41,815 $3.38 Million
Q4 2017 Jan 24, 2018	SELL	$72.33 - $77.64 $82,239 - $88,276	-1,137 Reduced 2.64%	41,853 $3.51 Million
Q3 2017 Oct 26, 2017	BUY	$74.14 - $77.27 $3.19 Million - $3.32 Million	42,990	42,990 $3.69 Million

Others Institutions Holding NVS

# of Institutions

1,561

Shares Held

136M

Call Options Held

1.72M

Put Options Held

1.7M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $281B
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...

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Cubic Asset Management, LLC Novartis Ag Transaction History