Svb Wealth LLC Novo Nordisk A S Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$122.71 - $146.91 $365,921 - $438,085	-2,982 Reduced 14.73%	17,267 $2.46 Million
Q1 2024 May 15, 2024	SELL	$102.11 - $135.92 $644,109 - $857,383	-6,308 Reduced 23.75%	20,249 $2.6 Million
Q4 2023 Jan 30, 2024	SELL	$87.78 - $105.45 $93,836 - $112,726	-1,069 Reduced 3.87%	26,557 $2.75 Million
Q3 2023 Oct 23, 2023	BUY	$90.94 - $199.54 $1.31 Million - $2.87 Million	14,360 Added 108.25%	27,626 $2.51 Million
Q2 2023 Jul 24, 2023	SELL	$155.98 - $172.65 $226,638 - $250,860	-1,453 Reduced 9.87%	13,266 $2.15 Million
Q1 2023 May 12, 2023	SELL	$132.34 - $159.14 $287,839 - $346,129	-2,175 Reduced 12.87%	14,719 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$102.55 - $135.33 $115,778 - $152,787	-1,129 Reduced 6.26%	16,894 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$95.28 - $116.93 $154,734 - $189,894	1,624 Added 9.9%	18,023 $1.8 Million
Q2 2022 Aug 16, 2022	SELL	$103.24 - $121.81 $191,923 - $226,444	-1,859 Reduced 10.18%	16,399 $1.83 Million
Q1 2022 May 13, 2022	BUY	$93.1 - $112.54 $631,776 - $763,696	6,786 Added 59.15%	18,258 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$95.88 - $117.08 $203,169 - $248,092	2,119 Added 22.66%	11,472 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$84.42 - $106.62 $113,882 - $143,830	1,349 Added 16.85%	9,353 $898,000
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $359,477 - $450,329	-5,313 Reduced 39.9%	8,004 $671,000
Q1 2021 May 11, 2021	BUY	$67.06 - $75.82 $203,929 - $230,568	3,041 Added 29.59%	13,317 $898,000
Q4 2020 Feb 10, 2021	BUY	$63.89 - $73.8 $198,570 - $229,370	3,108 Added 43.36%	10,276 $718,000
Q3 2020 Nov 10, 2020	BUY	$63.69 - $70.22 $200,941 - $221,544	3,155 Added 78.62%	7,168 $498,000
Q2 2020 Aug 05, 2020	BUY	$58.54 - $67.94 $234,921 - $272,643	4,013 New	4,013 $263,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

Jennison Associates LLC

20.2M
Shares

$1.76 Billion
1.5% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$1.26 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.25 Billion
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.3M
Shares

$1.16 Billion
0.65% of portfolio
Fayez Sarofim & CO Houston, TX

12.2M
Shares

$1.07 Billion
3.76% of portfolio

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $197B
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...

More about NVO

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