Zions Bancorporation, N.A. Novartis Ag Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Novartis Ag stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 709 shares of NVS stock, worth $70,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

709

Previous 892 20.52%

Holding current value

$70,247

Previous $94,000 13.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.13 - $120.89 $19,421 - $22,122	-183 Reduced 20.52%	709 $81,000
Q2 2024 Aug 08, 2024	SELL	$92.57 - $107.37 $9,164 - $10,629	-99 Reduced 9.99%	892 $94,000
Q1 2024 May 14, 2024	SELL	$95.27 - $108.47 $6,287 - $7,159	-66 Reduced 6.24%	991 $95,000
Q4 2023 Feb 12, 2024	BUY	$92.27 - $101.54 $922 - $1,015	10 Added 0.96%	1,057 $106,000
Q3 2023 Nov 07, 2023	SELL	$94.73 - $105.13 $8,336 - $9,251	-88 Reduced 7.75%	1,047 $106,000
Q2 2023 Jul 28, 2023	SELL	$92.52 - $104.91 $7,124 - $8,078	-77 Reduced 6.35%	1,135 $114,000
Q1 2023 May 10, 2023	SELL	$80.03 - $92.81 $7,602 - $8,816	-95 Reduced 7.27%	1,212 $111,000
Q4 2022 Feb 10, 2023	BUY	$75.55 - $92.52 $1,359 - $1,665	18 Added 1.4%	1,307 $118,000
Q3 2022 Nov 08, 2022	SELL	$74.61 - $87.26 $7,461 - $8,726	-100 Reduced 7.2%	1,289 $98,000
Q2 2022 Aug 05, 2022	SELL	$80.52 - $93.75 $172,232 - $200,531	-2,139 Reduced 60.63%	1,389 $118,000
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $52,472 - $59,356	655 Added 22.8%	3,528 $309,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.13 $68,382 - $75,615	858 Added 42.58%	2,873 $251,000
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $17,828 - $20,740	218 Added 12.13%	2,015 $165,000
Q2 2021 Aug 11, 2021	BUY	$85.24 - $94.15 $40,318 - $44,532	473 Added 35.73%	1,797 $164,000
Q1 2021 May 13, 2021	SELL	$83.5 - $98.47 $15,280 - $18,020	-183 Reduced 12.14%	1,324 $113,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $34,819 - $42,115	-446 Reduced 22.84%	1,507 $142,000
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $24,559 - $27,209	299 Added 18.08%	1,953 $170,000
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $3,965 - $4,463	-49 Reduced 2.88%	1,654 $144,000
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $69,680 - $97,623	-986 Reduced 36.67%	1,703 $140,000
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $109,064 - $123,313	-1,293 Reduced 32.47%	2,689 $255,000
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $1,283 - $1,413	-15 Reduced 0.38%	3,982 $346,000
Q2 2019 Jul 09, 2019	SELL	$75.4 - $92.8 $18,623 - $22,921	-247 Reduced 5.82%	3,997 $365,000
Q1 2019 May 10, 2019	SELL	$75.32 - $86.15 $7,833 - $8,959	-104 Reduced 2.39%	4,244 $408,000
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $320,273 - $356,622	4,348 New	4,348 $373,000

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 $213B
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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Zions Bancorporation, N.A. Novartis Ag Transaction History