Purchases and Sales Made in Q1 2022 in Novartis Ag (NVS)
This table provides information about the institutional ownership of Novartis Ag (NVS) during Q1 2022. The information is specifically focused on institutions that hold shares of NOVARTIS AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-5.68K- 27.78% |
$455K - $514K
|
14.8K
$1.46M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-5.7K- 9.89% |
$457K - $517K
|
52K
$5.15M
|
|
May 06, 2022
Q1 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.73K- 10.04% |
$459K - $519K
|
51.3K
$5.09M
|
|
May 13, 2022
Q1 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-5.91K- 11.44% |
$474K - $536K
|
45.8K
$4.54M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.97KClosed |
$478K - $541K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 1.98% |
$485K - $548K
|
300K
$29.7M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-6.09KClosed |
$488K - $552K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-6.2KClosed |
$497K - $562K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-6.63KClosed |
$531K - $601K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.64KClosed |
$532K - $601K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.88KClosed |
$551K - $623K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-7.31K- 2.52% |
$586K - $663K
|
283K
$28M
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-7.37KClosed |
$590K - $668K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.42KClosed |
$595K - $673K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.6K- 74.38% |
$609K - $689K
|
2.62K
$259K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.69K- 5.4% |
$616K - $697K
|
135K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.09K- 4.19% |
$648K - $733K
|
185K
$18.3M
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8.28KClosed |
$663K - $750K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-8.72KClosed |
$698K - $790K
|
0
$0
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9.09K- 46.0% |
$728K - $824K
|
10.7K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.26K- 60.68% |
$741K - $839K
|
6K
$594K
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-9.34K- 58.97% |
$748K - $846K
|
6.5K
$644K
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-9.51K- 98.96% |
$761K - $861K
|
100
$9.91K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$801K - $906K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-10K- 23.57% |
$805K - $910K
|
32.6K
$3.23M
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-10.1K- 7.65% |
$809K - $915K
|
122K
$12.1M
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-10.4K- 24.12% |
$831K - $941K
|
32.7K
$3.24M
|
|
Apr 29, 2022
Q1 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$838K - $948K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 4.25% |
$842K - $952K
|
237K
$23.5M
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-11.1K- 74.64% |
$890K - $1.01M
|
3.78K
$374K
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 1.25% |
$905K - $1.02M
|
894K
$88.5M
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-11.9K- 15.79% |
$957K - $1.08M
|
63.7K
$6.31M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12KClosed |
$959K - $1.09M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.1K- 8.13% |
$969K - $1.1M
|
137K
$13.5M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.8KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.9K- 1.64% |
$1.03M - $1.17M
|
771K
$76.4M
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-13.1K- 7.52% |
$1.05M - $1.19M
|
162K
$16M
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-13.2KClosed |
$1.05M - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.3K- 39.45% |
$1.07M - $1.21M
|
20.5K
$2.03M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-13.9K- 30.16% |
$1.12M - $1.26M
|
32.3K
$3.2M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15K- 34.87% |
$1.2M - $1.36M
|
28K
$2.78M
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-15.4K- 75.95% |
$1.23M - $1.4M
|
4.88K
$484K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$1.29M - $1.46M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-16.6K- 6.27% |
$1.33M - $1.5M
|
248K
$24.6M
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-16.9K- 2.32% |
$1.35M - $1.53M
|
709K
$70.2M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 72.41% |
$1.43M - $1.62M
|
6.8K
$674K
|
|
May 24, 2022
Q1 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-19.8KClosed |
$1.59M - $1.79M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-20.1K- 11.12% |
$1.61M - $1.82M
|
160K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$1.63M - $1.84M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-21.4KClosed |
$1.71M - $1.94M
|
0
$0
|