Gqg Partners LLC Novartis Ag Transaction History

Gqg Partners LLC

$67 Billion
Q4 2024

A detailed history of Gqg Partners LLC transactions in Novartis Ag stock. As of the latest transaction made, Gqg Partners LLC holds 3,456 shares of NVS stock, worth $386,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,678 6.04%

Holding current value

$386,657

Previous $423,000 20.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.78 - $117.18 $21,485 - $26,013	-222 Reduced 6.04%	3,456 $336,000
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $127,674 - $145,430	1,203 Added 48.61%	3,678 $423,000
Q2 2024 Aug 12, 2024	BUY	$92.57 - $107.37 $229,110 - $265,740	2,475 New	2,475 $263,000
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $998,317 - $1.22 Million	-13,214 Reduced 84.38%	2,446 $221,000
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $102,904 - $119,812	1,278 Added 8.89%	15,660 $1.32 Million
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $93,568 - $105,844	1,168 Added 8.84%	14,382 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $219,334 - $242,533	-2,752 Reduced 17.24%	13,214 $1.16 Million
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $229,792 - $270,989	2,752 Added 20.83%	15,966 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $1.03 Million - $1.25 Million	13,214 New	13,214 $1.25 Million
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $313,916 - $439,802	-4,442 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $374,682 - $423,633	4,442 New	4,442 $421,000
Q1 2019 May 14, 2019	SELL	$75.32 - $86.15 $344,739 - $394,308	-4,577 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $123,675 - $137,711	-1,679 Reduced 26.84%	4,577 $351,000
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $406,076 - $458,940	6,256 New	6,256 $473,000
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $213,985 - $255,816	-3,040 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$74.14 - $77.27 $100,830 - $105,087	-1,360 Reduced 30.91%	3,040 $261,000
Q2 2017 Mar 19, 2018	BUY	N/A	4,400	4,400 $367,000

Others Institutions Holding NVS

# of Institutions

1,477

Shares Held

134M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $241B
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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