Arrowstreet Capital, Limited Partnership Novartis Ag Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Novartis Ag stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 11,052 shares of NVS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,052
Previous 899,920 98.77%
Holding current value
$1.21 Million
Previous $104 Million 98.96%
% of portfolio
0.0%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$96.78 - $117.18 $86 Million - $104 Million
-888,868 Reduced 98.77%
11,052 $1.08 Million
Q3 2024

Nov 14, 2024
BUY
$106.13 - $120.89 $28.6 Million - $32.5 Million
269,209 Added 42.68%
899,920 $104 Million
Q2 2024

Aug 14, 2024
BUY
$92.57 - $107.37 $17.2 Million - $19.9 Million
185,510 Added 41.67%
630,711 $67.1 Million
Q1 2024

May 15, 2024
BUY
$95.27 - $108.47 $37.1 Million - $42.2 Million
389,298 Added 696.38%
445,201 $43.1 Million
Q4 2023

Feb 14, 2024
BUY
$92.27 - $101.54 $1.87 Million - $2.06 Million
20,279 Added 56.93%
55,903 $5.65 Million
Q3 2023

Nov 14, 2023
BUY
$94.73 - $105.13 $3.37 Million - $3.75 Million
35,624 New
35,624 $3.63 Million
Q1 2023

May 15, 2023
SELL
$80.03 - $92.81 $316 Million - $367 Million
-3,950,430 Reduced 95.72%
176,652 $16.3 Million
Q4 2022

Feb 14, 2023
BUY
$75.55 - $92.52 $189 Million - $231 Million
2,498,355 Added 153.39%
4,127,082 $374 Million
Q3 2022

Nov 14, 2022
BUY
$74.61 - $87.26 $4.44 Million - $5.19 Million
59,534 Added 3.79%
1,628,727 $124 Million
Q2 2022

Aug 15, 2022
SELL
$80.52 - $93.75 $34.1 Million - $39.7 Million
-423,365 Reduced 21.25%
1,569,193 $133 Million
Q1 2022

May 13, 2022
BUY
$80.11 - $90.62 $81 Million - $91.6 Million
1,010,806 Added 102.96%
1,992,558 $175 Million
Q4 2021

Feb 14, 2022
BUY
$79.7 - $88.13 $24.3 Million - $26.8 Million
304,383 Added 44.94%
981,752 $85.9 Million
Q3 2021

Nov 12, 2021
BUY
$81.78 - $95.14 $27.9 Million - $32.4 Million
340,669 Added 101.18%
677,369 $55.4 Million
Q2 2021

Aug 13, 2021
BUY
$85.24 - $94.15 $11.5 Million - $12.7 Million
135,046 Added 66.97%
336,700 $30.7 Million
Q1 2021

May 14, 2021
BUY
$83.5 - $98.47 $16.4 Million - $19.4 Million
196,839 Added 4088.04%
201,654 $17.2 Million
Q4 2020

Feb 12, 2021
SELL
$78.07 - $94.43 $133 Million - $160 Million
-1,699,603 Reduced 99.72%
4,815 $455,000
Q3 2020

Nov 12, 2020
SELL
$82.14 - $91.0 $112 Million - $124 Million
-1,363,892 Reduced 44.45%
1,704,418 $148 Million
Q2 2020

Aug 12, 2020
SELL
$80.93 - $91.1 $148 Million - $166 Million
-1,825,719 Reduced 37.31%
3,068,310 $268 Million
Q1 2020

May 15, 2020
BUY
$70.67 - $99.01 $59.1 Million - $82.7 Million
835,693 Added 20.59%
4,894,029 $404 Million
Q4 2019

Feb 13, 2020
BUY
$84.35 - $95.37 $69.6 Million - $78.7 Million
824,906 Added 25.51%
4,058,336 $384 Million
Q3 2019

Nov 14, 2019
BUY
$85.54 - $94.26 $18 Million - $19.8 Million
210,489 Added 6.96%
3,233,430 $281 Million
Q2 2019

Aug 14, 2019
SELL
$75.4 - $92.8 $125 Million - $154 Million
-1,658,265 Reduced 35.42%
3,022,941 $276 Million
Q1 2019

May 15, 2019
BUY
$75.32 - $86.15 $107 Million - $122 Million
1,414,976 Added 43.32%
4,681,206 $450 Million
Q4 2018

Feb 14, 2019
BUY
$73.66 - $82.02 $11.8 Million - $13.1 Million
160,076 Added 5.15%
3,266,230 $280 Million
Q3 2018

Nov 14, 2018
BUY
$66.94 - $77.43 $162 Million - $187 Million
2,416,454 Added 350.36%
3,106,154 $268 Million
Q2 2018

Aug 14, 2018
BUY
$64.91 - $73.36 $26.4 Million - $29.9 Million
407,475 Added 144.38%
689,700 $52.1 Million
Q1 2018

May 14, 2018
BUY
$70.39 - $84.15 $8.65 Million - $10.3 Million
122,825 Added 77.05%
282,225 $22.8 Million
Q4 2017

Feb 09, 2018
BUY
$72.33 - $77.64 $9.86 Million - $10.6 Million
136,321 Added 590.67%
159,400 $13.4 Million
Q3 2017

Nov 14, 2017
BUY
$74.14 - $77.27 $1.71 Million - $1.78 Million
23,079
23,079 $1.98 Million

Others Institutions Holding NVS

# of Institutions
1,474
Shares Held
134M
Call Options Held
1.31M
Put Options Held
1.56M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $235B
  • 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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