Moody National Bank Trust Division Novartis Ag Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$92.27 - $101.54 $21,406 - $23,557	-232 Reduced 6.68%	3,239 $327,000
Q3 2023 Oct 12, 2023	SELL	$94.73 - $105.13 $7,957 - $8,830	-84 Reduced 2.36%	3,471 $353,000
Q2 2023 Jul 07, 2023	SELL	$92.52 - $104.91 $24,702 - $28,010	-267 Reduced 6.99%	3,555 $358,000
Q1 2023 Apr 19, 2023	SELL	$80.03 - $92.81 $18,166 - $21,067	-227 Reduced 5.61%	3,822 $351,000
Q4 2022 Jan 11, 2023	SELL	$75.55 - $92.52 $17,829 - $21,834	-236 Reduced 5.51%	4,049 $367,000
Q3 2022 Oct 05, 2022	SELL	$74.61 - $87.26 $7,834 - $9,162	-105 Reduced 2.39%	4,285 $326,000
Q2 2022 Jul 07, 2022	SELL	$80.52 - $93.75 $350,503 - $408,093	-4,353 Reduced 49.79%	4,390 $371,000
Q1 2022 Apr 12, 2022	BUY	$80.11 - $90.62 $27,317 - $30,901	341 Added 4.06%	8,743 $767,000
Q4 2021 Jan 13, 2022	SELL	$79.7 - $88.13 $2.05 Million - $2.27 Million	-25,781 Reduced 75.42%	8,402 $735,000
Q3 2021 Oct 07, 2021	BUY	$81.78 - $95.14 $195,290 - $227,194	2,388 Added 7.51%	34,183 $2.8 Million
Q2 2021 Jul 13, 2021	SELL	$85.24 - $94.15 $126,069 - $139,247	-1,479 Reduced 4.44%	31,795 $2.9 Million
Q1 2021 Apr 14, 2021	BUY	$83.5 - $98.47 $22,712 - $26,783	272 Added 0.82%	33,274 $2.84 Million
Q4 2020 Mar 04, 2021	BUY	$78.07 - $94.43 $468 - $566	6 Added 0.02%	33,002 $3.12 Million
Q3 2020 Oct 08, 2020	SELL	$82.14 - $91.0 $18,563 - $20,566	-226 Reduced 0.68%	32,996 $2.87 Million
Q2 2020 Jul 10, 2020	SELL	$80.93 - $91.1 $2,427 - $2,733	-30 Reduced 0.09%	33,222 $2.9 Million
Q1 2020 Apr 17, 2020	BUY	$70.67 - $99.01 $23,674 - $33,168	335 Added 1.02%	33,252 $2.74 Million
Q4 2019 Jan 28, 2020	BUY	$84.35 - $95.37 $81,397 - $92,032	965 Added 3.02%	32,917 $3.12 Million
Q3 2019 Oct 18, 2019	BUY	$85.54 - $94.26 $31,051 - $34,216	363 Added 1.15%	31,952 $2.78 Million
Q1 2019 Apr 11, 2019	SELL	$75.32 - $86.15 $602 - $689	-8 Reduced 0.03%	31,589 $3.04 Million
Q4 2018 Jan 07, 2019	BUY	$73.66 - $82.02 $50,604 - $56,347	687 Added 2.22%	31,597 $2.71 Million
Q3 2018 Oct 31, 2018	BUY	$66.94 - $77.43 $2.07 Million - $2.39 Million	30,910 New	30,910 $2.66 Million

Others Institutions Holding NVS

# of Institutions

1,437

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 $223B
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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