Patriot Financial Group Insurance Agency, LLC Novartis Ag Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Novartis Ag stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 12,131 shares of NVS stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,131

Previous 10,742 12.93%

Holding current value

$1.21 Million

Previous $1.24 Million 4.45%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$96.78 - $117.18 $134,427 - $162,763	1,389 Added 12.93%	12,131 $1.18 Million
Q3 2024 Oct 24, 2024	BUY	$106.13 - $120.89 $137,756 - $156,915	1,298 Added 13.74%	10,742 $1.24 Million
Q2 2024 Jul 26, 2024	BUY	$92.57 - $107.37 $100,345 - $116,389	1,084 Added 12.97%	9,444 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$95.27 - $108.47 $114,324 - $130,164	1,200 Added 16.76%	8,360 $808,000
Q4 2023 Jan 19, 2024	BUY	$92.27 - $101.54 $178,726 - $196,682	1,937 Added 37.09%	7,160 $722,000
Q3 2023 Oct 19, 2023	BUY	$94.73 - $105.13 $122,296 - $135,722	1,291 Added 32.83%	5,223 $532,000
Q2 2023 Jul 17, 2023	BUY	$92.52 - $104.91 $87,523 - $99,244	946 Added 31.68%	3,932 $396,000
Q1 2023 Apr 20, 2023	BUY	$80.03 - $92.81 $238,969 - $277,130	2,986 New	2,986 $274,000
Q2 2022 Jul 29, 2022	BUY	$80.52 - $93.75 $885 - $1,031	11 Added 0.81%	1,370 $116,000
Q1 2022 May 11, 2022	SELL	$80.11 - $90.62 $21,629 - $24,467	-270 Reduced 16.57%	1,359 $119,000
Q4 2021 Jan 10, 2022	SELL	$79.7 - $88.13 $2,391 - $2,643	-30 Reduced 1.81%	1,629 $142,000
Q3 2021 Nov 24, 2021	BUY	$81.78 - $95.14 $2,044 - $2,378	25 Added 1.53%	1,659 $136,000
Q2 2021 Jul 30, 2021	SELL	$85.24 - $94.15 $24,634 - $27,209	-289 Reduced 15.03%	1,634 $149,000
Q1 2021 Apr 29, 2021	BUY	$83.5 - $98.47 $19,288 - $22,746	231 Added 13.65%	1,923 $164,000
Q4 2020 Jan 15, 2021	BUY	$78.07 - $94.43 $61,441 - $74,316	787 Added 86.96%	1,692 $160,000
Q3 2020 Oct 21, 2020	BUY	$82.14 - $91.0 $4,353 - $4,823	53 Added 6.22%	905 $79,000
Q2 2020 Jul 10, 2020	SELL	$80.93 - $91.1 $971 - $1,093	-12 Reduced 1.39%	852 $74,000
Q1 2020 Apr 15, 2020	BUY	$70.67 - $99.01 $54,627 - $76,534	773 Added 849.45%	864 $71,000
Q4 2019 Jan 22, 2020	BUY	$84.35 - $95.37 $1,518 - $1,716	18 Added 24.66%	91 $9,000
Q3 2019 Oct 25, 2019	BUY	$85.54 - $94.26 $342 - $377	4 Added 5.8%	73 $6,000
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $1,131 - $1,392	-15 Reduced 17.86%	69 $6,000
Q1 2019 Apr 29, 2019	BUY	$75.32 - $86.15 $4,067 - $4,652	54 Added 180.0%	84 $8,000
Q4 2018 Feb 04, 2019	BUY	$73.66 - $82.02 $2,136 - $2,378	29 Added 2900.0%	30 $3,000
Q3 2018 Oct 30, 2018	BUY	$66.94 - $77.43 $66 - $77	1 New	1 $1,000
Q2 2018 Aug 14, 2018	SELL	$64.91 - $73.36 $3,245 - $3,668	-50 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$70.39 - $84.15 $3,519 - $4,207	50 New	50 $4,000

Others Institutions Holding NVS

# of Institutions

1,423

Shares Held

130M

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 $215B
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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Patriot Financial Group Insurance Agency, LLC Novartis Ag Transaction History