Janus Henderson Group PLC Novartis Ag Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Novartis Ag stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,541,861 shares of NVS stock, worth $250 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,541,861

Previous 2,548,913 0.28%

Holding current value

$250 Million

Previous $271 Million 7.74%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $748,428 - $852,516	-7,052 Reduced 0.28%	2,541,861 $292 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $1.83 Million - $2.13 Million	-19,815 Reduced 0.77%	2,548,913 $271 Million
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $1.53 Million - $1.74 Million	16,015 Added 0.63%	2,568,728 $248 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $1.82 Million - $2.01 Million	19,776 Added 0.78%	2,552,713 $258 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $6.47 Million - $7.18 Million	-68,329 Reduced 2.63%	2,532,937 $258 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $93.4 Million - $106 Million	-1,009,517 Reduced 27.96%	2,601,266 $262 Million
Q1 2023 May 15, 2023	SELL	$80.03 - $92.81 $25.8 Million - $29.9 Million	-322,510 Reduced 8.2%	3,610,783 $332 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $44.9 Million - $55 Million	594,023 Added 17.79%	3,933,293 $357 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $11.2 Million - $13.1 Million	149,986 Added 4.7%	3,339,270 $254 Million
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $15.4 Million - $18 Million	-191,601 Reduced 5.67%	3,189,284 $270 Million
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $14.3 Million - $16.2 Million	-178,294 Reduced 5.01%	3,380,885 $297 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $34 Million - $37.6 Million	-426,338 Reduced 10.7%	3,559,179 $311 Million
Q3 2021 Nov 16, 2021	SELL	$81.78 - $95.14 $20.7 Million - $24.1 Million	-253,150 Reduced 5.97%	3,985,517 $326 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $29.2 Million - $32.3 Million	-342,698 Reduced 7.48%	4,238,667 $387 Million
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $7.37 Million - $8.69 Million	-88,236 Reduced 1.89%	4,581,365 $392 Million
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $2.33 Million - $2.82 Million	29,894 Added 0.64%	4,669,601 $441 Million
Q3 2020 Nov 16, 2020	SELL	$82.14 - $91.0 $3.94 Million - $4.36 Million	-47,941 Reduced 1.02%	4,639,707 $403 Million
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $18.5 Million - $20.8 Million	228,395 Added 5.12%	4,687,648 $409 Million
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $24.4 Million - $34.2 Million	-345,884 Reduced 7.2%	4,459,253 $368 Million
Q4 2019 Feb 18, 2020	BUY	$84.35 - $95.37 $9.15 Million - $10.3 Million	108,422 Added 2.31%	4,805,137 $455 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $67.8 Million - $74.7 Million	792,759 Added 20.31%	4,696,715 $408 Million
Q2 2019 Jul 31, 2019	BUY	$75.4 - $92.8 $14.1 Million - $17.3 Million	186,461 Added 5.02%	3,903,956 $356 Million
Q1 2019 Apr 30, 2019	BUY	$75.32 - $86.15 $28 Million - $32 Million	371,396 Added 11.1%	3,717,495 $357 Million
Q4 2018 Feb 06, 2019	BUY	$73.66 - $82.02 $5.8 Million - $6.46 Million	78,747 Added 2.41%	3,346,099 $287 Million
Q3 2018 Nov 09, 2018	BUY	$66.94 - $77.43 $49.6 Million - $57.4 Million	741,373 Added 29.35%	3,267,352 $282 Million
Q2 2018 Aug 10, 2018	BUY	$64.91 - $73.36 $40 Million - $45.2 Million	615,844 Added 32.24%	2,525,979 $191 Million
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $25.3 Million - $30.3 Million	-360,125 Reduced 15.86%	1,910,135 $154 Million
Q4 2017 Feb 09, 2018	BUY	$72.33 - $77.64 $29.4 Million - $31.5 Million	405,864 Added 21.77%	2,270,260 $191 Million
Q3 2017 Nov 14, 2017	SELL	$74.14 - $77.27 $3.72 Million - $3.87 Million	-50,120 Reduced 2.62%	1,864,396 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,914,516	1,914,516 $160 Million

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 $212B
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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Janus Henderson Group PLC Novartis Ag Transaction History