Jacobi Capital Management LLC Novartis Ag Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,391 shares of NVS stock, worth $680,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,391

Previous 6,926 7.72%

Holding current value

$680,385

Previous $699,000 11.59%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.27 - $108.47 $50,969 - $58,031	-535 Reduced 7.72%	6,391 $618,000
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $9,688 - $10,661	105 Added 1.54%	6,926 $699,000
Q2 2023 Aug 08, 2023	BUY	$92.52 - $104.91 $2,498 - $2,832	27 Added 0.4%	6,821 $688,000
Q1 2023 May 05, 2023	SELL	$80.03 - $92.81 $62,263 - $72,206	-778 Reduced 10.27%	6,794 $625,000
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $9,745 - $11,935	129 Added 1.73%	7,572 $686,000

Q3 2022 Nov 09, 2022	BUY	$74.61 - $87.26 $28,575 - $33,420	383 Added 5.42%	7,443 $566,000
Q2 2022 Aug 05, 2022	BUY	$80.52 - $93.75 $131,328 - $152,906	1,631 Added 30.04%	7,060 $597,000
Q1 2022 May 06, 2022	BUY	$80.11 - $90.62 $28,759 - $32,532	359 Added 7.08%	5,429 $476,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $13,230 - $14,629	166 Added 3.38%	5,070 $443,000
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $19,381 - $22,548	237 Added 5.08%	4,904 $401,000
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $2,557 - $2,824	30 Added 0.65%	4,667 $426,000
Q1 2021 May 11, 2021	SELL	$83.5 - $98.47 $7,348 - $8,665	-88 Reduced 1.86%	4,637 $396,000
Q4 2020 Feb 08, 2021	BUY	$78.07 - $94.43 $18,034 - $21,813	231 Added 5.14%	4,725 $446,000
Q3 2020 Oct 30, 2020	BUY	$82.14 - $91.0 $8,788 - $9,737	107 Added 2.44%	4,494 $391,000
Q2 2020 Aug 04, 2020	BUY	$80.93 - $91.1 $333,269 - $375,149	4,118 Added 1530.86%	4,387 $383,000
Q2 2020 Jul 27, 2020	SELL	$80.93 - $91.1 $349,698 - $393,643	-4,321 Reduced 94.14%	269 $383,000
Q1 2020 Apr 24, 2020	BUY	$70.67 - $99.01 $57,454 - $80,495	813 Added 21.53%	4,590 $378,000
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $8,725 - $9,614	102 Added 2.78%	3,777 $328,000
Q2 2019 Aug 07, 2019	BUY	$75.4 - $92.8 $25,108 - $30,902	333 Added 9.96%	3,675 $336,000
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $14,386 - $16,454	191 Added 6.06%	3,342 $321,000
Q4 2018 Feb 11, 2019	BUY	$73.66 - $82.02 $53,108 - $59,136	721 Added 29.67%	3,151 $270,000
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $24,366 - $28,184	364 Added 17.62%	2,430 $209,000
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $2,726 - $3,081	42 Added 2.08%	2,066 $156,000
Q1 2018 May 03, 2018	BUY	$70.39 - $84.15 $36,532 - $43,673	519 Added 34.49%	2,024 $161,000
Q3 2017 Nov 02, 2017	SELL	$74.14 - $77.27 $55,086 - $57,411	-743 Reduced 33.05%	1,505 $129,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,248	2,248 $185,000

Others Institutions Holding NVS

# of Institutions

1,343

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
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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Jacobi Capital Management LLC Novartis Ag Transaction History