Quantbot Technologies LP Novartis Ag Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Novartis Ag stock. As of the latest transaction made, Quantbot Technologies LP holds 39,976 shares of NVS stock, worth $3.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,976

Previous 16,978 135.46%

Holding current value

$3.94 Million

Previous $1.81 Million 154.45%

% of portfolio

0.19%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $2.44 Million - $2.78 Million	22,998 Added 135.46%	39,976 $4.6 Million
Q2 2024 Aug 09, 2024	SELL	$92.57 - $107.37 $4.27 Million - $4.95 Million	-46,121 Reduced 73.09%	16,978 $1.81 Million
Q1 2024 May 06, 2024	BUY	$95.27 - $108.47 $4.8 Million - $5.46 Million	50,353 Added 395.05%	63,099 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $885,146 - $974,073	9,593 Added 304.25%	12,746 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$94.73 - $105.13 $65,647 - $72,855	693 Added 28.17%	3,153 $321,000
Q2 2023 Aug 08, 2023	SELL	$92.52 - $104.91 $1.13 Million - $1.28 Million	-12,203 Reduced 83.22%	2,460 $248,000
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $1.17 Million - $1.36 Million	14,663 New	14,663 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$80.52 - $93.75 $2.26 Million - $2.63 Million	-28,028 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $1.2 Million - $1.36 Million	-15,004 Reduced 34.87%	28,028 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.13 $3.43 Million - $3.79 Million	43,032 New	43,032 $3.76 Million
Q3 2021 Nov 09, 2021	SELL	$81.78 - $95.14 $2.53 Million - $2.94 Million	-30,928 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $2.64 Million - $2.91 Million	30,928 New	30,928 $2.82 Million
Q4 2019 Feb 10, 2020	SELL	$84.35 - $95.37 $6.46 Million - $7.3 Million	-76,531 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $6.55 Million - $7.21 Million	76,531 New	76,531 $6.65 Million
Q1 2019 May 13, 2019	SELL	$75.32 - $86.15 $2.28 Million - $2.61 Million	-30,281 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $2.23 Million - $2.48 Million	30,281 New	30,281 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $4.3 Million - $4.98 Million	-64,286 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.91 - $73.36 $2.8 Million - $3.16 Million	43,119 Added 203.71%	64,286 $4.86 Million
Q1 2018 May 11, 2018	BUY	$70.39 - $84.15 $1.49 Million - $1.78 Million	21,167 New	21,167 $1.71 Million

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 $212B
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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Quantbot Technologies LP Novartis Ag Transaction History