Envestnet Asset Management Inc Novartis Ag Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Novartis Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,953,697 shares of NVS stock, worth $201 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,953,697

Previous 1,928,853 1.29%

Holding current value

$201 Million

Previous $205 Million 9.43%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $120.89 $2.64 Million - $3 Million	24,844 Added 1.29%	1,953,697 $225 Million
Q2 2024 Aug 08, 2024	SELL	$92.57 - $107.37 $2.24 Million - $2.6 Million	-24,199 Reduced 1.24%	1,928,853 $205 Million
Q1 2024 May 13, 2024	SELL	$95.27 - $108.47 $7.53 Million - $8.58 Million	-79,078 Reduced 3.89%	1,953,052 $189 Million
Q4 2023 Feb 13, 2024	SELL	$92.27 - $101.54 $1.64 Million - $1.8 Million	-17,771 Reduced 0.87%	2,032,130 $205 Million
Q3 2023 Nov 13, 2023	BUY	$94.73 - $105.13 $65.1 Million - $72.2 Million	686,847 Added 50.39%	2,049,901 $209 Million
Q2 2023 Aug 04, 2023	SELL	$92.52 - $104.91 $657 Million - $745 Million	-7,098,392 Reduced 83.89%	1,363,054 $138 Million
Q1 2023 May 11, 2023	BUY	$80.03 - $92.81 $567 Million - $658 Million	7,085,365 Added 514.89%	8,461,446 $778 Million
Q4 2022 Feb 07, 2023	BUY	$75.55 - $92.52 $1.02 Million - $1.25 Million	13,487 Added 0.99%	1,376,081 $125 Million
Q3 2022 Nov 10, 2022	BUY	$74.61 - $87.26 $7.91 Million - $9.25 Million	105,955 Added 8.43%	1,362,594 $104 Million
Q2 2022 Aug 03, 2022	BUY	$80.52 - $93.75 $4.15 Million - $4.83 Million	51,511 Added 4.27%	1,256,639 $106 Million
Q1 2022 May 04, 2022	BUY	$80.11 - $90.62 $12 Million - $13.6 Million	150,297 Added 14.25%	1,205,128 $106 Million
Q4 2021 Feb 04, 2022	SELL	$79.7 - $88.13 $1.28 Million - $1.42 Million	-16,059 Reduced 1.5%	1,054,831 $92.3 Million
Q3 2021 Oct 07, 2021	BUY	$81.78 - $95.14 $2.88 Million - $3.35 Million	35,192 Added 3.4%	1,070,890 $87.6 Million
Q2 2021 Aug 04, 2021	BUY	$85.24 - $94.15 $6.62 Million - $7.31 Million	77,686 Added 8.11%	1,035,698 $94.5 Million
Q1 2021 May 04, 2021	BUY	$83.5 - $98.47 $8.02 Million - $9.46 Million	96,024 Added 11.14%	958,012 $81.9 Million
Q4 2020 Feb 02, 2021	BUY	$78.07 - $94.43 $1.84 Million - $2.22 Million	23,536 Added 2.81%	861,988 $81.4 Million
Q3 2020 Oct 09, 2020	SELL	$82.14 - $91.0 $3.83 Million - $4.25 Million	-46,687 Reduced 5.27%	838,452 $72.9 Million
Q2 2020 Jul 08, 2020	BUY	$80.93 - $91.1 $7.81 Million - $8.79 Million	96,460 Added 12.23%	885,139 $77.3 Million
Q1 2020 Apr 23, 2020	BUY	$70.67 - $99.01 $7.09 Million - $9.93 Million	100,310 Added 14.57%	788,679 $65 Million
Q4 2019 Feb 11, 2020	BUY	$84.35 - $95.37 $5.12 Million - $5.78 Million	60,658 Added 9.66%	688,369 $65.2 Million
Q3 2019 Oct 17, 2019	BUY	$85.54 - $94.26 $7.35 Million - $8.1 Million	85,936 Added 15.86%	627,711 $54.5 Million
Q2 2019 Aug 02, 2019	SELL	$75.4 - $92.8 $1.75 Million - $2.16 Million	-23,268 Reduced 4.12%	541,775 $49.5 Million
Q1 2019 May 10, 2019	BUY	$75.32 - $86.15 $2.43 Million - $2.78 Million	32,228 Added 6.05%	565,043 $54.3 Million
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $34.3 Million - $38.1 Million	464,999 Added 685.68%	532,815 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.94 - $77.43 $7.45 Million - $8.62 Million	-111,327 Reduced 62.14%	67,816 $5.84 Million
Q2 2018 Aug 10, 2018	BUY	$64.91 - $73.36 $3.88 Million - $4.39 Million	59,795 Added 50.1%	179,143 $13.5 Million
Q1 2018 May 09, 2018	SELL	$70.39 - $84.15 $35.4 Million - $42.4 Million	-503,494 Reduced 80.84%	119,348 $9.62 Million
Q4 2017 Feb 20, 2018	BUY	$72.33 - $77.64 $122,671 - $131,677	1,696 Added 0.27%	622,842 $52.3 Million
Q3 2017 Nov 13, 2017	BUY	$74.14 - $77.27 $1.46 Million - $1.52 Million	19,704 Added 3.28%	621,146 $53.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601,442	601,442 $50.2 Million

Others Institutions Holding NVS

# of Institutions

1,434

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 $222B
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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Envestnet Asset Management Inc Novartis Ag Transaction History