Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Novartis Ag Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Novartis Ag stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,884 shares of NVS stock, worth $182,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,884

Previous 2,061 8.59%

Holding current value

$182,898

Previous $219,000 1.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.13 - $120.89 $18,785 - $21,397	-177 Reduced 8.59%	1,884 $216,000
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $37,583 - $43,592	-406 Reduced 16.46%	2,061 $219,000
Q1 2024 May 09, 2024	SELL	$95.27 - $108.47 $10,765 - $12,257	-113 Reduced 4.38%	2,467 $238,000
Q4 2023 Feb 08, 2024	BUY	$92.27 - $101.54 $53,977 - $59,400	585 Added 29.32%	2,580 $260,000
Q3 2023 Nov 07, 2023	BUY	$94.73 - $105.13 $9,946 - $11,038	105 Added 5.56%	1,995 $203,000
Q2 2023 Aug 09, 2023	SELL	$92.52 - $104.91 $43,947 - $49,832	-475 Reduced 20.08%	1,890 $190,000
Q1 2023 May 08, 2023	BUY	$80.03 - $92.81 $14,805 - $17,169	185 Added 8.49%	2,365 $217,000
Q4 2022 Feb 07, 2023	BUY	$75.55 - $92.52 $7,328 - $8,974	97 Added 4.66%	2,180 $197,000
Q3 2022 Nov 01, 2022	BUY	$74.61 - $87.26 $10,743 - $12,565	144 Added 7.43%	2,083 $158,000
Q2 2022 Aug 04, 2022	SELL	$80.52 - $93.75 $67,797 - $78,937	-842 Reduced 30.28%	1,939 $164,000
Q4 2021 Feb 07, 2022	BUY	$79.7 - $88.13 $21,359 - $23,618	268 Added 10.66%	2,781 $244,000
Q3 2021 Nov 04, 2021	SELL	$81.78 - $95.14 $4,579 - $5,327	-56 Reduced 2.18%	2,513 $206,000
Q2 2021 Aug 06, 2021	SELL	$85.24 - $94.15 $44,665 - $49,334	-524 Reduced 16.94%	2,569 $234,000
Q1 2021 May 06, 2021	BUY	$83.5 - $98.47 $90,681 - $106,938	1,086 Added 54.11%	3,093 $264,000
Q4 2020 Feb 09, 2021	BUY	$78.07 - $94.43 $24,513 - $29,651	314 Added 18.55%	2,007 $190,000
Q3 2020 Nov 10, 2020	BUY	$82.14 - $91.0 $2,299 - $2,548	28 Added 1.68%	1,693 $147,000
Q2 2020 Aug 06, 2020	BUY	$80.93 - $91.1 $14,567 - $16,398	180 Added 12.12%	1,665 $145,000
Q1 2020 May 11, 2020	BUY	$70.67 - $99.01 $23,957 - $33,564	339 Added 29.58%	1,485 $122,000
Q4 2019 Feb 05, 2020	SELL	$84.35 - $95.37 $12,230 - $13,828	-145 Reduced 11.23%	1,146 $109,000
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $16,423 - $18,097	192 Added 17.47%	1,291 $112,000
Q2 2019 Aug 08, 2019	SELL	$75.4 - $92.8 $22,092 - $27,190	-293 Reduced 21.05%	1,099 $100,000
Q1 2019 Apr 26, 2019	BUY	$75.32 - $86.15 $9,189 - $10,510	122 Added 9.61%	1,392 $134,000
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $5,671 - $6,315	-77 Reduced 5.72%	1,270 $108,000
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $90,168 - $104,298	1,347 New	1,347 $116,000

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Novartis Ag Transaction History