Schroder Investment Management Group Novo Nordisk A S Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Novo Nordisk A S stock. As of the latest transaction made, Schroder Investment Management Group holds 7,523 shares of NVO stock, worth $639,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,523 -0.0%

Holding current value

$639,680

Previous $1.07 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$122.71 - $146.91 $127,618 - $152,786	1,040 Added 16.04%	7,523 $1.07 Million
Q1 2024 May 14, 2024	SELL	$102.11 - $135.92 $206,568 - $274,966	-2,023 Reduced 23.78%	6,483 $832,000
Q4 2023 Feb 13, 2024	SELL	$87.78 - $105.45 $10,533 - $12,654	-120 Reduced 1.39%	8,506 $879,000
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $395,407 - $867,599	4,348 Added 101.64%	8,626 $784,000
Q2 2023 Aug 11, 2023	BUY	$155.98 - $172.65 $30,572 - $33,839	196 Added 4.8%	4,278 $692,000
Q1 2023 May 11, 2023	BUY	$132.34 - $159.14 $794 - $954	6 Added 0.15%	4,082 $649,000
Q4 2022 Feb 10, 2023	BUY	$102.55 - $135.33 $7,793 - $10,285	76 Added 1.9%	4,076 $551,000
Q3 2022 Nov 10, 2022	SELL	$95.28 - $116.93 $52,594 - $64,545	-552 Reduced 12.13%	4,000 $402,000
Q1 2022 May 16, 2022	BUY	$93.1 - $112.54 $51,391 - $62,122	552 Added 13.8%	4,552 $505,000
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $383,520 - $468,320	4,000 New	4,000 $448,000
Q3 2021 Nov 12, 2021	SELL	$84.42 - $106.62 $6.75 Million - $8.53 Million	-80,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.66 - $84.76 $5.14 Million - $6.44 Million	76,000 Added 1900.0%	80,000 $6.7 Million
Q1 2019 May 14, 2019	BUY	$46.36 - $52.63 $185,440 - $210,520	4,000 New	4,000 $209,000
Q4 2018 Feb 14, 2019	SELL	$41.54 - $47.25 $166,160 - $189,000	-4,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.29 - $50.42 $177,160 - $201,680	4,000 New	4,000 $182,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $192B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

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Schroder Investment Management Group Novo Nordisk A S Transaction History