Natixis Advisors, L.P. Alcon Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Alcon Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 270,905 shares of ALC stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

270,905

Previous 263,752 2.71%

Holding current value

$23.2 Million

Previous $23.5 Million 15.38%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.07 - $100.79 $629,964 - $720,950	7,153 Added 2.71%	270,905 $27.1 Million
Q2 2024 Aug 01, 2024	SELL	$77.58 - $92.26 $16,679 - $19,835	-215 Reduced 0.08%	263,752 $23.5 Million
Q1 2024 Apr 25, 2024	BUY	$74.84 - $88.15 $494,916 - $582,935	6,613 Added 2.57%	263,967 $22 Million
Q4 2023 Feb 06, 2024	BUY	$69.57 - $78.12 $325,657 - $365,679	4,681 Added 1.85%	257,354 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $994,473 - $1.1 Million	12,959 Added 5.41%	252,673 $19.5 Million
Q2 2023 Aug 15, 2023	SELL	$69.16 - $82.11 $3.47 Million - $4.12 Million	-50,179 Reduced 17.31%	239,714 $19.7 Million
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $12.1 Million - $14.5 Million	-187,670 Reduced 39.3%	289,893 $20.5 Million
Q4 2022 Jan 27, 2023	SELL	$56.51 - $71.71 $11.8 Million - $14.9 Million	-207,953 Reduced 30.34%	477,563 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $7.34 Million - $10.1 Million	128,941 Added 23.17%	685,516 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $637,681 - $806,406	9,925 Added 1.82%	556,575 $38.9 Million
Q1 2022 May 12, 2022	BUY	$71.65 - $87.13 $2.11 Million - $2.57 Million	29,473 Added 5.7%	546,650 $43.4 Million
Q4 2021 Feb 08, 2022	BUY	$77.91 - $88.5 $2.6 Million - $2.95 Million	33,364 Added 6.9%	517,177 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $2.09 Million - $2.67 Million	30,599 Added 6.75%	483,813 $38.9 Million
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $1.35 Million - $1.56 Million	-20,431 Reduced 4.31%	453,214 $31.8 Million
Q1 2021 May 05, 2021	BUY	$65.32 - $76.01 $1.61 Million - $1.88 Million	24,697 Added 5.5%	473,645 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $1.79 Million - $2.09 Million	31,439 Added 7.53%	448,948 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $485,140 - $548,033	8,784 Added 2.15%	417,509 $23.8 Million
Q2 2020 Aug 11, 2020	BUY	$49.45 - $64.16 $3.08 Million - $4 Million	62,353 Added 18.0%	408,725 $23.4 Million
Q1 2020 Apr 27, 2020	BUY	$39.86 - $63.46 $2 Million - $3.18 Million	50,169 Added 16.94%	346,372 $17.6 Million
Q4 2019 Feb 10, 2020	SELL	$55.04 - $59.27 $5.41 Million - $5.83 Million	-98,314 Reduced 24.92%	296,203 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $5.11 Million - $5.48 Million	87,792 Added 28.62%	394,517 $23 Million
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $16.7 Million - $19.4 Million	306,725 New	306,725 $19 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Natixis Advisors, L.P. Alcon Inc Transaction History