Qube Research & Technologies LTD Novartis Ag Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Novartis Ag stock. As of the latest transaction made, Qube Research & Technologies LTD holds 175,483 shares of NVS stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
175,483
Previous 729,712 75.95%
Holding current value
$20.3 Million
Previous $70.6 Million 73.53%
% of portfolio
0.03%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$92.57 - $107.37 $51.3 Million - $59.5 Million
-554,229 Reduced 75.95%
175,483 $18.7 Million
Q1 2024

May 14, 2024
BUY
$95.27 - $108.47 $36.7 Million - $41.8 Million
385,402 Added 111.93%
729,712 $70.6 Million
Q4 2023

Feb 13, 2024
BUY
$92.27 - $101.54 $20.9 Million - $23 Million
226,515 Added 192.3%
344,310 $34.8 Million
Q3 2023

Nov 13, 2023
SELL
$94.73 - $105.13 $8.34 Million - $9.25 Million
-87,989 Reduced 42.76%
117,795 $12 Million
Q2 2023

Aug 14, 2023
BUY
$92.52 - $104.91 $19 Million - $21.6 Million
205,784 New
205,784 $20.8 Million
Q4 2022

Feb 14, 2023
BUY
$75.55 - $92.52 $3.76 Million - $4.6 Million
49,736 Added 43.1%
165,124 $15 Million
Q3 2022

Nov 14, 2022
SELL
$74.61 - $87.26 $5.23 Million - $6.12 Million
-70,151 Reduced 37.81%
115,388 $8.77 Million
Q2 2022

Aug 15, 2022
BUY
$80.52 - $93.75 $11.4 Million - $13.2 Million
141,326 Added 319.65%
185,539 $15.7 Million
Q1 2022

May 09, 2022
BUY
$80.11 - $90.62 $3.54 Million - $4.01 Million
44,213 New
44,213 $3.88 Million
Q4 2021

Feb 01, 2022
SELL
$79.7 - $88.13 $8.22 Million - $9.09 Million
-103,144 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$81.78 - $95.14 $88,322 - $102,751
-1,080 Reduced 1.04%
103,144 $8.44 Million
Q2 2021

Aug 13, 2021
BUY
$85.24 - $94.15 $8.65 Million - $9.56 Million
101,518 Added 3751.59%
104,224 $9.51 Million
Q1 2021

May 14, 2021
BUY
$83.5 - $98.47 $225,951 - $266,459
2,706 New
2,706 $231,000
Q4 2020

Feb 16, 2021
SELL
$78.07 - $94.43 $5.4 Million - $6.53 Million
-69,165 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$82.14 - $91.0 $4.26 Million - $4.72 Million
51,907 Added 300.77%
69,165 $6.02 Million
Q2 2020

Aug 14, 2020
BUY
$80.93 - $91.1 $1.4 Million - $1.57 Million
17,258 New
17,258 $1.51 Million
Q1 2020

May 15, 2020
SELL
$70.67 - $99.01 $1.05 Million - $1.47 Million
-14,829 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$84.35 - $95.37 $1.25 Million - $1.41 Million
14,829 New
14,829 $1.4 Million

Others Institutions Holding NVS

# of Institutions
1,426
Shares Held
138M
Call Options Held
1.48M
Put Options Held
1.54M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $249B
  • 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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