Fred Alger Management, LLC Novartis Ag Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Fred Alger Management, LLC holds 26,295 shares of NVS stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,295

Previous 26,295 -0.0%

Holding current value

$2.63 Million

Previous $2.8 Million 8.04%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $171,439 - $198,849	1,852 Added 7.58%	26,295 $2.8 Million
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $295,908 - $336,907	3,106 Added 14.56%	24,443 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $237,964 - $261,871	2,579 Added 13.75%	21,337 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $27,187 - $30,172	-287 Reduced 1.51%	18,758 $1.91 Million
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $72,827 - $84,457	910 Added 5.02%	19,045 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $107,356 - $131,470	1,421 Added 8.5%	18,135 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $148,921 - $174,170	1,996 Added 13.56%	16,714 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $110,715 - $128,906	1,375 Added 10.31%	14,718 $1.24 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $67,452 - $76,302	842 Added 6.74%	13,343 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $5,260 - $5,816	66 Added 0.53%	12,501 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $12,757 - $14,841	-156 Reduced 1.24%	12,435 $1.02 Million
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $3,674 - $4,332	-44 Reduced 0.35%	12,591 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $1.02 Million - $1.23 Million	-13,067 Reduced 50.84%	12,635 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $102 Million - $113 Million	-1,245,368 Reduced 97.98%	25,702 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $21 Million - $23.6 Million	-259,110 Reduced 16.93%	1,271,070 $111 Million
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $73.2 Million - $103 Million	1,035,740 Added 209.48%	1,530,180 $126 Million
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $2.86 Million - $3.23 Million	33,888 Added 7.36%	494,440 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $10.1 Million - $11.2 Million	118,300 Added 34.57%	460,552 $40 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $22 Million - $27.1 Million	292,252 Added 584.5%	342,252 $31.3 Million
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $1.58 Million - $1.81 Million	21,000 Added 72.41%	50,000 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $2.14 Million - $2.38 Million	29,000 New	29,000 $2.49 Million

Others Institutions Holding NVS

# of Institutions

1,423

Shares Held

130M

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 $215B
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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Fred Alger Management, LLC Novartis Ag Transaction History