North Rock Partners, LLC Novartis Ag Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, North Rock Partners, LLC holds 1,902 shares of NVS stock, worth $185,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,902

Previous 1,923 1.09%

Holding current value

$185,502

Previous $204,000 6.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $120.89 $2,228 - $2,538	-21 Reduced 1.09%	1,902 $218,000
Q2 2024 Aug 06, 2024	BUY	$92.57 - $107.37 $178,012 - $206,472	1,923 New	1,923 $204,000
Q4 2022 Feb 01, 2023	BUY	$75.55 - $92.52 $168,476 - $206,319	2,230 New	2,230 $202,000
Q2 2022 Aug 04, 2022	BUY	$80.52 - $93.75 $483 - $562	6 Added 0.12%	4,904 $415,000
Q1 2022 May 05, 2022	SELL	$80.11 - $90.62 $14,660 - $16,583	-183 Reduced 3.6%	4,898 $430,000
Q4 2021 Feb 07, 2022	SELL	$79.7 - $88.13 $398 - $440	-5 Reduced 0.1%	5,081 $444,000
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $2,044 - $2,378	-25 Reduced 0.49%	5,086 $416,000
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $18,923 - $20,901	222 Added 4.54%	5,111 $466,000
Q1 2021 May 11, 2021	SELL	$83.5 - $98.47 $13,527 - $15,952	-162 Reduced 3.21%	4,889 $418,000
Q4 2020 Feb 08, 2021	SELL	$78.07 - $94.43 $39,269 - $47,498	-503 Reduced 9.06%	5,051 $477,000
Q3 2020 Nov 12, 2020	BUY	$82.14 - $91.0 $6,653 - $7,371	81 Added 1.48%	5,554 $483,000
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $404 - $455	-5 Reduced 0.09%	5,473 $478,000
Q2 2020 Aug 11, 2020	SELL	$80.93 - $91.1 $6,312 - $7,105	-78 Reduced 1.4%	5,478 $478,000
Q1 2020 May 13, 2020	BUY	$70.67 - $99.01 $15,759 - $22,079	223 Added 4.18%	5,556 $458,000
Q4 2019 Feb 12, 2020	SELL	$84.35 - $95.37 $421 - $476	-5 Reduced 0.09%	5,333 $505,000
Q4 2019 Feb 12, 2020	BUY	$84.35 - $95.37 $162,289 - $183,491	1,924 Added 56.36%	5,338 $505,000
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $292,033 - $321,803	3,414 New	3,414 $297,000

Others Institutions Holding NVS

# of Institutions

1,433

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 $210B
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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North Rock Partners, LLC Novartis Ag Transaction History