New York State Common Retirement Fund Novartis Ag Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 106,377 shares of NVS stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,377

Previous 95,710 11.15%

Holding current value

$10.5 Million

Previous $10.2 Million 20.08%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,437

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 $213B
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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New York State Common Retirement Fund Novartis Ag Transaction History