Sei Investments CO Novartis Ag Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Novartis Ag stock. As of the latest transaction made, Sei Investments CO holds 515,366 shares of NVS stock, worth $53.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

515,366

Previous 569,952 9.58%

Holding current value

$53.3 Million

Previous $60.7 Million 2.31%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $120.89 $5.79 Million - $6.6 Million	-54,586 Reduced 9.58%	515,366 $59.3 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $271,878 - $315,345	-2,937 Reduced 0.51%	569,952 $60.7 Million
Q1 2024 May 07, 2024	SELL	$95.27 - $108.47 $3.61 Million - $4.11 Million	-37,859 Reduced 6.2%	572,889 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $408,848 - $449,923	4,431 Added 0.73%	610,748 $61.7 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $2.77 Million - $3.07 Million	-29,231 Reduced 4.6%	606,317 $61.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.52 - $104.91 $1.9 Million - $2.15 Million	-20,539 Reduced 3.13%	635,548 $64.1 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $2.11 Million - $2.44 Million	26,329 Added 4.18%	656,087 $60.4 Million
Q4 2022 Feb 10, 2023	BUY	$75.55 - $92.52 $2.23 Million - $2.73 Million	29,524 Added 4.92%	629,758 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $3.33 Million - $3.9 Million	-44,644 Reduced 6.92%	600,234 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $2.05 Million - $2.39 Million	-25,517 Reduced 3.81%	644,878 $54.6 Million
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $644,404 - $728,947	8,044 Added 1.21%	670,395 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $17.4 Million - $19.2 Million	-217,716 Reduced 24.74%	662,351 $57.9 Million
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $2.8 Million - $3.26 Million	34,275 Added 4.05%	880,067 $72 Million
Q2 2021 Aug 06, 2021	BUY	$85.24 - $94.15 $3.19 Million - $3.52 Million	37,401 Added 4.63%	845,792 $77.1 Million
Q1 2021 May 12, 2021	BUY	$83.5 - $98.47 $1.73 Million - $2.04 Million	20,672 Added 2.62%	808,391 $70.3 Million
Q4 2020 Feb 08, 2021	SELL	$78.07 - $94.43 $594,737 - $719,367	-7,618 Reduced 0.96%	787,719 $74.4 Million
Q3 2020 Dec 04, 2020	SELL	$82.14 - $91.0 $2.7 Million - $2.99 Million	-32,894 Reduced 3.97%	795,337 $69.2 Million
Q3 2020 Nov 06, 2020	SELL	$82.14 - $91.0 $2.02 Million - $2.24 Million	-24,609 Reduced 2.89%	828,231 $72 Million
Q2 2020 Aug 17, 2020	SELL	$80.93 - $91.1 $6.31 Million - $7.11 Million	-78,017 Reduced 8.38%	852,840 $74.5 Million
Q2 2020 Aug 11, 2020	SELL	$80.93 - $91.1 $17.7 Million - $19.9 Million	-218,097 Reduced 18.98%	930,857 $86.9 Million
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $8.78 Million - $12.3 Million	-124,196 Reduced 9.76%	1,148,954 $94.7 Million
Q4 2019 Feb 06, 2020	BUY	$84.35 - $95.37 $5.35 Million - $6.05 Million	63,402 Added 5.24%	1,273,150 $121 Million
Q3 2019 Nov 12, 2019	SELL	$85.54 - $94.26 $2.32 Million - $2.55 Million	-27,093 Reduced 2.19%	1,209,748 $105 Million
Q2 2019 Aug 14, 2019	SELL	$75.4 - $92.8 $2.8 Million - $3.45 Million	-37,200 Reduced 2.92%	1,236,841 $113 Million
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $2.23 Million - $2.56 Million	-29,666 Reduced 2.28%	1,274,041 $123 Million
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $2.02 Million - $2.25 Million	27,482 Added 2.15%	1,303,707 $112 Million
Q3 2018 Nov 08, 2018	SELL	$66.94 - $77.43 $11.3 Million - $13.1 Million	-169,168 Reduced 11.7%	1,276,225 $110 Million
Q2 2018 Aug 03, 2018	BUY	$64.91 - $73.36 $3.51 Million - $3.96 Million	54,021 Added 3.88%	1,445,393 $109 Million
Q1 2018 May 11, 2018	BUY	$70.39 - $84.15 $18.4 Million - $22 Million	261,276 Added 23.12%	1,391,372 $112 Million
Q4 2017 Feb 08, 2018	BUY	$72.33 - $77.64 $1.53 Million - $1.64 Million	21,115 Added 1.9%	1,130,096 $94.9 Million
Q3 2017 Nov 06, 2017	BUY	$74.14 - $77.27 $82.2 Million - $85.7 Million	1,108,981	1,108,981 $95.2 Million

Others Institutions Holding NVS

# of Institutions

1,425

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 $222B
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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Sei Investments CO Novartis Ag Transaction History