Rothschild Investment Corp Novartis Ag Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Novartis Ag stock. As of the latest transaction made, Rothschild Investment Corp holds 15,605 shares of NVS stock, worth $1.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,605

Previous 15,258 2.27%

Holding current value

$1.63 Million

Previous $1.54 Million 3.25%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$94.73 - $105.13 $32,871 - $36,480	347 Added 2.27%	15,605 $1.59 Million
Q2 2023 Jul 18, 2023	SELL	$92.52 - $104.91 $92,797 - $105,224	-1,003 Reduced 6.17%	15,258 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$80.03 - $92.81 $6,562 - $7,610	82 Added 0.51%	16,261 $1.5 Million
Q4 2022 Jan 19, 2023	SELL	$75.55 - $92.52 $22,665 - $27,756	-300 Reduced 1.82%	16,179 $1.47 Million
Q3 2022 Oct 21, 2022	SELL	$74.61 - $87.26 $7,162 - $8,376	-96 Reduced 0.58%	16,479 $1.25 Million
Q2 2022 Jul 12, 2022	BUY	$80.52 - $93.75 $24,156 - $28,125	300 Added 1.84%	16,575 $1.4 Million
Q1 2022 Apr 18, 2022	BUY	$80.11 - $90.62 $20,027 - $22,655	250 Added 1.56%	16,275 $1.43 Million
Q4 2021 Jan 24, 2022	SELL	$79.7 - $88.13 $9,564 - $10,575	-120 Reduced 0.74%	16,025 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$85.24 - $94.15 $2,045 - $2,259	24 Added 0.15%	16,145 $1.47 Million
Q2 2020 Jul 24, 2020	SELL	$80.93 - $91.1 $56,974 - $64,134	-704 Reduced 4.18%	16,121 $1.41 Million
Q2 2019 Jul 11, 2019	SELL	$75.4 - $92.8 $90,480 - $111,360	-1,200 Reduced 6.66%	16,825 $1.54 Million
Q1 2019 Apr 18, 2019	BUY	$75.32 - $86.15 $22,595 - $25,845	300 Added 1.69%	18,025 $1.73 Million
Q3 2018 Oct 17, 2018	BUY	$66.94 - $77.43 $8,367 - $9,678	125 Added 0.71%	17,725 $1.53 Million
Q1 2018 Apr 27, 2018	SELL	$70.39 - $84.15 $605,354 - $723,690	-8,600 Reduced 32.82%	17,600 $1.42 Million
Q4 2017 Jan 23, 2018	BUY	$72.33 - $77.64 $401,431 - $430,902	5,550 Added 26.88%	26,200 $2.2 Million
Q3 2017 Oct 25, 2017	BUY	$74.14 - $77.27 $1.53 Million - $1.6 Million	20,650	20,650 $1.77 Million

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

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 $224B
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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Rothschild Investment Corp Novartis Ag Transaction History