Ubs Asset Management Americas Inc Novartis Ag Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $1.63 Million - $1.84 Million	-20,307 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $231,130 - $255,577	2,900 Added 16.66%	20,307 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $196,272 - $228,336	-2,400 Reduced 12.12%	17,407 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $366,532 - $404,845	4,300 Added 27.73%	19,807 $1.81 Million
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $194,555 - $229,435	2,330 Added 17.68%	15,507 $1.33 Million
Q4 2020 Mar 01, 2021	BUY	$78.07 - $94.43 $564,211 - $682,445	7,227 Added 121.46%	13,177 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $488,733 - $541,450	5,950 New	5,950 $517,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $32.2 Million - $36.2 Million	-397,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $17.5 Million - $24.5 Million	247,600 Added 164.74%	397,900 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $3.59 Million - $4.06 Million	-42,547 Reduced 22.06%	150,300 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $859,078 - $946,653	-10,043 Reduced 4.95%	192,847 $16.8 Million
Q2 2019 Aug 15, 2019	BUY	$75.4 - $92.8 $9.15 Million - $11.3 Million	121,340 Added 148.79%	202,890 $0
Q1 2019 May 14, 2019	SELL	$75.32 - $86.15 $351,443 - $401,975	-4,666 Reduced 5.41%	81,550 $0
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $524,311 - $583,818	7,118 Added 9.0%	86,216 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $5.03 Million - $5.82 Million	75,115 Added 1885.89%	79,098 $0
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $8,178 - $9,243	126 Added 3.27%	3,983 $0
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $158,518 - $189,505	-2,252 Reduced 36.86%	3,857 $0
Q4 2017 Feb 09, 2018	SELL	$72.33 - $77.64 $1.68 Million - $1.81 Million	-23,268 Reduced 79.2%	6,109 $0
Q3 2017 Nov 13, 2017	BUY	$74.14 - $77.27 $2.18 Million - $2.27 Million	29,377	29,377 $0

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $223B
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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