Lazard Asset Management LLC Novartis Ag Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,292 shares of NVS stock, worth $546,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,338 0.86%

Holding current value

$546,504

Previous $568,000 7.04%

% of portfolio

0.0%

Previous 0.0%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $4,881 - $5,560	-46 Reduced 0.86%	5,292 $608,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $56,097 - $65,066	-606 Reduced 10.2%	5,338 $568,000
Q1 2024 May 14, 2024	SELL	$95.27 - $108.47 $46,205 - $52,607	-485 Reduced 7.54%	5,944 $574,000
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $461 - $507	5 Added 0.08%	6,429 $649,000
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $75,784 - $84,104	-800 Reduced 11.07%	6,424 $654,000
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $68,002 - $77,108	735 Added 11.33%	7,224 $728,000
Q1 2023 May 15, 2023	SELL	$80.03 - $92.81 $6,562 - $7,610	-82 Reduced 1.25%	6,489 $596,000
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $103,276 - $126,474	-1,367 Reduced 17.22%	6,571 $596,000
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $271,953 - $318,062	-3,645 Reduced 31.47%	7,938 $602,000
Q2 2022 Aug 09, 2022	SELL	$80.52 - $93.75 $89.2 Million - $104 Million	-1,108,040 Reduced 98.97%	11,583 $978,000
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $1.93 Million - $2.19 Million	-24,122 Reduced 2.11%	1,119,623 $98.2 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.13 $1.48 Million - $1.64 Million	18,605 Added 1.65%	1,143,745 $100 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $1.07 Million - $1.24 Million	-13,024 Reduced 1.14%	1,125,140 $92 Million
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $189,488 - $209,295	2,223 Added 0.2%	1,138,164 $104 Million
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $29.6 Million - $34.9 Million	-354,713 Reduced 23.8%	1,135,941 $97.1 Million
Q4 2020 Feb 11, 2021	SELL	$78.07 - $94.43 $29.3 Million - $35.4 Million	-374,806 Reduced 20.09%	1,490,654 $141 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $41.8 Million - $46.3 Million	-508,581 Reduced 21.42%	1,865,460 $162 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $25.7 Million - $28.9 Million	-317,469 Reduced 11.8%	2,374,041 $207 Million
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $15.5 Million - $21.7 Million	218,813 Added 8.85%	2,691,510 $222 Million
Q4 2019 Feb 13, 2020	SELL	$84.35 - $95.37 $1.62 Million - $1.83 Million	-19,215 Reduced 0.77%	2,472,697 $234 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $929,563 - $1.02 Million	-10,867 Reduced 0.43%	2,491,912 $217 Million
Q2 2019 Aug 14, 2019	SELL	$75.4 - $92.8 $1.74 Million - $2.15 Million	-23,118 Reduced 0.92%	2,502,779 $229 Million
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $5.93 Million - $6.78 Million	78,747 Added 3.22%	2,525,897 $243 Million
Q4 2018 Aug 28, 2019	BUY	$73.66 - $82.02 $144 Million - $160 Million	1,949,298 Added 391.54%	2,447,150 $210 Million
Q4 2018 Feb 13, 2019	SELL	$73.66 - $82.02 $101 Million - $112 Million	-1,370,195 Reduced 73.35%	497,852 $42.7 Million
Q3 2018 Aug 30, 2019	BUY	$66.94 - $77.43 $99.7 Million - $115 Million	1,488,979 Added 392.8%	1,868,047 $161 Million
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $96.6 Million - $112 Million	-1,443,785 Reduced 79.2%	379,068 $32.7 Million
Q2 2018 Aug 30, 2019	BUY	$64.91 - $73.36 $93.9 Million - $106 Million	1,446,360 Added 384.17%	1,822,853 $138 Million
Q2 2018 Aug 13, 2018	SELL	$64.91 - $73.36 $92.1 Million - $104 Million	-1,418,390 Reduced 79.02%	376,493 $28.4 Million
Q1 2018 Aug 28, 2019	BUY	$70.39 - $84.15 $100 Million - $120 Million	1,425,704 Added 386.18%	1,794,883 $145 Million
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $91.9 Million - $110 Million	-1,305,320 Reduced 77.95%	369,179 $29.8 Million
Q4 2017 Aug 28, 2019	BUY	$72.33 - $77.64 $96.3 Million - $103 Million	1,330,766 Added 387.15%	1,674,499 $141 Million
Q4 2017 Feb 13, 2018	SELL	$72.33 - $77.64 $89.6 Million - $96.2 Million	-1,238,431 Reduced 78.27%	343,733 $28.9 Million
Q3 2017 Aug 19, 2019	BUY	$74.14 - $77.27 $92.6 Million - $96.5 Million	1,248,684 Added 374.44%	1,582,164 $136 Million
Q3 2017 Nov 13, 2017	SELL	$74.14 - $77.27 $91.3 Million - $95.2 Million	-1,232,118 Reduced 78.7%	333,480 $28.6 Million
Q2 2017 Aug 19, 2019	BUY	N/A	16,611 Added 1.07%	1,565,598 $131 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-640,350 Reduced 29.25%	1,548,987 $115 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-170,222 Reduced 7.21%	2,189,337 $159 Million
Q3 2016 Aug 07, 2019	BUY	N/A	87,713 Added 3.86%	2,359,559 $186 Million
Q2 2016 Jul 29, 2019	BUY	N/A	33,334 Added 1.49%	2,271,846 $187 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-61,604 Reduced 2.68%	2,238,512 $162 Million
Q4 2015 Jul 24, 2019	BUY	N/A	9,267 Added 0.4%	2,300,116 $198 Million
Q3 2015 Jul 15, 2019	BUY	N/A	60,293 Added 2.7%	2,290,849 $211 Million
Q2 2015 Jul 08, 2019	BUY	N/A	178,373 Added 8.69%	2,230,556 $219 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,052,183	2,052,183 $190 Million

Others Institutions Holding NVS

# of Institutions

1,433

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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Lazard Asset Management LLC Novartis Ag Transaction History