Quantitative Investment Management, LLC Novartis Ag Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $1.63 Million - $1.86 Million	-17,147 Reduced 69.41%	7,557 $730,000
Q4 2023 Feb 13, 2024	BUY	$92.27 - $101.54 $2.08 Million - $2.29 Million	22,580 Added 1063.09%	24,704 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $201,206 - $223,296	2,124 New	2,124 $216,000
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $2.35 Million - $2.74 Million	-28,768 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $2.45 Million - $2.71 Million	28,768 New	28,768 $2.62 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $3.31 Million - $4.63 Million	-46,778 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $2.25 Million - $2.54 Million	-26,634 Reduced 36.28%	46,778 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $6.28 Million - $6.92 Million	73,412 New	73,412 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$66.94 - $77.43 $3.31 Million - $3.83 Million	-49,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$64.91 - $73.36 $3.21 Million - $3.62 Million	49,400 New	49,400 $3.73 Million

1,437

131M

1.12M

1.83M

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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.