New York State Common Retirement Fund Novartis Ag Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Novartis Ag stock. As of the latest transaction made, New York State Common Retirement Fund holds 101,525 shares of NVS stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,525
Previous 107,678 5.71%
Holding current value
$11.8 Million
Previous $10.5 Million 8.02%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$97.14 - $115.57 $597,702 - $711,102
-6,153 Reduced 5.71%
101,525 $11.3 Million
Q4 2024

Jan 31, 2025
BUY
$96.78 - $117.18 $125,910 - $152,451
1,301 Added 1.22%
107,678 $10.5 Million
Q3 2024

Oct 28, 2024
BUY
$106.13 - $120.89 $1.13 Million - $1.29 Million
10,667 Added 11.15%
106,377 $12.2 Million
Q2 2024

Jul 31, 2024
SELL
$92.57 - $107.37 $1.22 Million - $1.41 Million
-13,165 Reduced 12.09%
95,710 $10.2 Million
Q1 2024

May 07, 2024
BUY
$95.27 - $108.47 $1.26 Million - $1.44 Million
13,245 Added 13.85%
108,875 $10.5 Million
Q4 2023

Feb 01, 2024
BUY
$92.27 - $101.54 $1.12 Million - $1.23 Million
12,147 Added 14.55%
95,630 $9.66 Million
Q3 2023

Nov 07, 2023
BUY
$94.73 - $105.13 $2.29 Million - $2.54 Million
24,200 Added 40.82%
83,483 $8.5 Million
Q2 2023

Aug 07, 2023
SELL
$92.52 - $104.91 $1.47 Million - $1.67 Million
-15,928 Reduced 21.18%
59,283 $5.98 Million
Q1 2023

May 02, 2023
SELL
$80.03 - $92.81 $400,550 - $464,514
-5,005 Reduced 6.24%
75,211 $6.92 Million
Q4 2022

Jan 30, 2023
BUY
$75.55 - $92.52 $67,163 - $82,250
889 Added 1.12%
80,216 $7.28 Million
Q4 2021

Feb 02, 2022
BUY
$79.7 - $88.13 $70,136 - $77,554
880 Added 1.12%
79,327 $6.94 Million
Q2 2021

Aug 02, 2021
SELL
$85.24 - $94.15 $156,500 - $172,859
-1,836 Reduced 2.29%
78,447 $7.16 Million
Q1 2021

May 11, 2021
BUY
$83.5 - $98.47 $6.46 Million - $7.62 Million
77,414 Added 2698.29%
80,283 $6.86 Million
Q4 2020

Feb 08, 2021
SELL
$78.07 - $94.43 $74,166 - $89,708
-950 Reduced 24.88%
2,869 $271,000
Q2 2020

Aug 07, 2020
SELL
$80.93 - $91.1 $159,351 - $179,375
-1,969 Reduced 34.02%
3,819 $334,000
Q2 2019

Aug 09, 2019
BUY
$75.4 - $92.8 $436,415 - $537,126
5,788 New
5,788 $529,000

Others Institutions Holding NVS

# of Institutions
1,524
Shares Held
142M
Call Options Held
1.63M
Put Options Held
1.82M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $249B
  • 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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