Virtu Financial LLC Novartis Ag Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Novartis Ag stock. As of the latest transaction made, Virtu Financial LLC holds 3,714 shares of NVS stock, worth $361,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,714

Holding current value

$361,483

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$106.13 - $120.89 $394,166 - $448,985	3,714 New	3,714 $427,000
Q4 2022 Feb 15, 2023	SELL	$75.55 - $92.52 $918,914 - $1.13 Million	-12,163 Reduced 73.31%	4,428 $402,000
Q3 2022 Nov 07, 2022	BUY	$74.61 - $87.26 $827,051 - $967,277	11,085 Added 201.33%	16,591 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$80.52 - $93.75 $443,343 - $516,187	5,506 New	5,506 $465,000
Q4 2021 Feb 17, 2022	SELL	$79.7 - $88.13 $409,817 - $453,164	-5,142 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $420,512 - $489,209	5,142 New	5,142 $421,000
Q2 2021 Sep 17, 2021	SELL	$85.24 - $94.15 $940,026 - $1.04 Million	-11,028 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$83.5 - $98.47 $671,256 - $791,600	8,039 Added 268.95%	11,028 $943,000
Q4 2020 Feb 24, 2021	SELL	$78.07 - $94.43 $772,658 - $934,573	-9,897 Reduced 76.8%	2,989 $282,000
Q3 2020 Dec 11, 2020	BUY	$82.14 - $91.0 $1.06 Million - $1.17 Million	12,886 New	12,886 $1.12 Million
Q4 2019 Feb 04, 2020	SELL	$84.35 - $95.37 $639,541 - $723,095	-7,582 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$85.54 - $94.26 $648,564 - $714,679	7,582 New	7,582 $659,000
Q2 2019 Aug 13, 2019	SELL	$75.4 - $92.8 $801,577 - $986,556	-10,631 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$75.32 - $86.15 $322,670 - $369,066	4,284 Added 67.5%	10,631 $1.02 Million
Q4 2018 Jan 16, 2019	BUY	$73.66 - $82.02 $290,515 - $323,486	3,944 Added 164.13%	6,347 $545,000
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $160,856 - $186,064	2,403 New	2,403 $207,000
Q2 2018 Jul 30, 2018	SELL	$64.91 - $73.36 $290,407 - $328,212	-4,474 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$64.91 - $73.36 $290,407 - $328,212	4,474 New	4,474 $338,000

Others Institutions Holding NVS

# of Institutions

1,437

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 $209B
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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