Northern Trust Corp Novartis Ag Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Novartis Ag stock. As of the latest transaction made, Northern Trust Corp holds 1,732,729 shares of NVS stock, worth $181 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,732,729

Previous 2,059,243 15.86%

Holding current value

$181 Million

Previous $219 Million 9.09%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $120.89 $34.7 Million - $39.5 Million	-326,514 Reduced 15.86%	1,732,729 $199 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $8.48 Million - $9.84 Million	-91,653 Reduced 4.26%	2,059,243 $219 Million
Q1 2024 May 14, 2024	BUY	$95.27 - $108.47 $1.02 Million - $1.16 Million	10,724 Added 0.5%	2,150,896 $208 Million
Q4 2023 Feb 13, 2024	SELL	$92.27 - $101.54 $2.51 Million - $2.76 Million	-27,185 Reduced 1.25%	2,140,172 $216 Million
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $5.94 Million - $6.6 Million	-62,739 Reduced 2.81%	2,167,357 $221 Million
Q2 2023 Aug 11, 2023	SELL	$92.52 - $104.91 $28.4 Million - $32.2 Million	-306,454 Reduced 12.08%	2,230,096 $225 Million
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $224,884 - $260,796	2,810 Added 0.11%	2,536,550 $233 Million
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $7.06 Million - $8.64 Million	-93,383 Reduced 3.55%	2,533,740 $230 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $10.5 Million - $12.3 Million	-140,671 Reduced 5.08%	2,627,123 $200 Million
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $6.05 Million - $7.05 Million	-75,194 Reduced 2.64%	2,767,794 $234 Million
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $21.3 Million - $24 Million	-265,285 Reduced 8.53%	2,842,988 $249 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $11.7 Million - $12.9 Million	-146,325 Reduced 4.5%	3,108,273 $272 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $25.5 Million - $29.7 Million	-312,235 Reduced 8.75%	3,254,598 $266 Million
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $22.1 Million - $24.5 Million	-259,720 Reduced 6.79%	3,566,833 $325 Million
Q1 2021 May 12, 2021	SELL	$83.5 - $98.47 $246,158 - $290,289	-2,948 Reduced 0.08%	3,826,553 $327 Million
Q4 2020 Feb 11, 2021	SELL	$78.07 - $94.43 $4.09 Million - $4.95 Million	-52,380 Reduced 1.35%	3,829,501 $362 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $10 Million - $11.1 Million	121,778 Added 3.24%	3,881,881 $338 Million
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $12.8 Million - $14.4 Million	158,037 Added 4.39%	3,760,103 $328 Million
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $28.2 Million - $39.5 Million	-399,006 Reduced 9.97%	3,602,066 $297 Million
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $4.21 Million - $4.76 Million	49,931 Added 1.26%	4,001,072 $379 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $1.02 Million - $1.12 Million	-11,886 Reduced 0.3%	3,951,141 $343 Million
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $3.88 Million - $4.78 Million	51,518 Added 1.32%	3,963,027 $362 Million
Q1 2019 May 13, 2019	SELL	$75.32 - $86.15 $10.1 Million - $11.6 Million	-134,229 Reduced 3.32%	3,911,509 $376 Million
Q4 2018 Feb 12, 2019	SELL	$73.66 - $82.02 $10.1 Million - $11.3 Million	-137,303 Reduced 3.28%	4,045,738 $347 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $6.09 Million - $7.05 Million	91,024 Added 2.22%	4,183,041 $360 Million
Q2 2018 Sep 18, 2018	SELL	$64.91 - $73.36 $12.8 Million - $14.4 Million	-196,752 Reduced 4.59%	4,092,017 $309 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $12.9 Million - $14.6 Million	199,198 Added 4.87%	4,288,769 $324 Million
Q1 2018 May 09, 2018	BUY	$70.39 - $84.15 $6.34 Million - $7.57 Million	90,010 Added 2.25%	4,089,571 $331 Million
Q4 2017 Feb 14, 2018	BUY	$72.33 - $77.64 $2.6 Million - $2.79 Million	35,897 Added 0.91%	3,999,561 $336 Million
Q3 2017 Nov 13, 2017	BUY	$74.14 - $77.27 $294 Million - $306 Million	3,963,664	3,963,664 $340 Million

Others Institutions Holding NVS

# of Institutions

1,435

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 $224B
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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Northern Trust Corp Novartis Ag Transaction History