First Hawaiian Bank Novartis Ag Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Novartis Ag stock. As of the latest transaction made, First Hawaiian Bank holds 20,796 shares of NVS stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,796

Previous 21,729 4.29%

Holding current value

$2.02 Million

Previous $2.31 Million 3.37%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$106.13 - $120.89 $99,019 - $112,790	-933 Reduced 4.29%	20,796 $2.39 Million
Q2 2024 Jul 02, 2024	SELL	$92.57 - $107.37 $76,185 - $88,365	-823 Reduced 3.65%	21,729 $2.31 Million
Q1 2024 Apr 05, 2024	BUY	$95.27 - $108.47 $43,633 - $49,679	458 Added 2.07%	22,552 $2.18 Million
Q4 2023 Jan 08, 2024	SELL	$92.27 - $101.54 $465,133 - $511,863	-5,041 Reduced 18.58%	22,094 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$94.73 - $105.13 $5,115 - $5,677	54 Added 0.2%	27,135 $2.76 Million
Q2 2023 Jul 06, 2023	SELL	$92.52 - $104.91 $625,620 - $709,401	-6,762 Reduced 19.98%	27,081 $2.73 Million
Q1 2023 Apr 18, 2023	SELL	$80.03 - $92.81 $100,357 - $116,383	-1,254 Reduced 3.57%	33,843 $3.11 Million
Q4 2022 Jan 12, 2023	SELL	$75.55 - $92.52 $42,081 - $51,533	-557 Reduced 1.56%	35,097 $3.18 Million
Q3 2022 Oct 05, 2022	SELL	$74.61 - $87.26 $286,203 - $334,729	-3,836 Reduced 9.71%	35,654 $2.71 Million
Q2 2022 Jul 22, 2022	SELL	$80.52 - $93.75 $600,920 - $699,656	-7,463 Reduced 15.89%	39,490 $3.34 Million
Q1 2022 Apr 06, 2022	SELL	$80.11 - $90.62 $76,665 - $86,723	-957 Reduced 2.0%	46,953 $4.12 Million
Q4 2021 Jan 12, 2022	BUY	$79.7 - $88.13 $3.08 Million - $3.41 Million	38,650 Added 417.39%	47,910 $4.19 Million
Q3 2021 Oct 12, 2021	SELL	$81.78 - $95.14 $126,595 - $147,276	-1,548 Reduced 14.32%	9,260 $758,000
Q2 2021 Jul 08, 2021	BUY	$85.24 - $94.15 $12,700 - $14,028	149 Added 1.4%	10,808 $986,000
Q1 2021 Apr 09, 2021	BUY	$83.5 - $98.47 $29,308 - $34,562	351 Added 3.41%	10,659 $912,000
Q4 2020 Jan 12, 2021	SELL	$78.07 - $94.43 $6,401 - $7,743	-82 Reduced 0.79%	10,308 $973,000
Q3 2020 Oct 06, 2020	SELL	$82.14 - $91.0 $31,870 - $35,308	-388 Reduced 3.6%	10,390 $903,000
Q2 2020 Aug 05, 2020	BUY	$80.93 - $91.1 $146,564 - $164,982	1,811 Added 20.2%	10,778 $942,000
Q1 2020 Apr 21, 2020	BUY	$70.67 - $99.01 $131,304 - $183,960	1,858 Added 26.14%	8,967 $739,000
Q4 2019 Jan 13, 2020	BUY	$84.35 - $95.37 $9,531 - $10,776	113 Added 1.62%	7,109 $674,000
Q3 2019 Oct 03, 2019	SELL	$85.54 - $94.26 $213,080 - $234,801	-2,491 Reduced 26.26%	6,996 $608,000
Q2 2019 Jul 15, 2019	SELL	$75.4 - $92.8 $201,544 - $248,054	-2,673 Reduced 21.98%	9,487 $867,000
Q1 2019 Apr 02, 2019	SELL	$75.32 - $86.15 $35,475 - $40,576	-471 Reduced 3.73%	12,160 $1.17 Million
Q4 2018 Jan 11, 2019	BUY	$73.66 - $82.02 $139,143 - $154,935	1,889 Added 17.59%	12,631 $1.08 Million
Q3 2018 Oct 16, 2018	BUY	$66.94 - $77.43 $719,069 - $831,753	10,742 New	10,742 $926,000

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 $209B
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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First Hawaiian Bank Novartis Ag Transaction History