Intrust Bank Na Novartis Ag Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Novartis Ag stock. As of the latest transaction made, Intrust Bank Na holds 10,487 shares of NVS stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,487

Previous 11,664 10.09%

Holding current value

$1.14 Million

Previous $1.13 Million 1.06%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$92.57 - $107.37 $108,954 - $126,374	-1,177 Reduced 10.09%	10,487 $1.12 Million
Q1 2024 May 09, 2024	SELL	$95.27 - $108.47 $68,499 - $77,989	-719 Reduced 5.81%	11,664 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$92.27 - $101.54 $110,908 - $122,051	1,202 Added 10.75%	12,383 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$94.73 - $105.13 $32,302 - $35,849	341 Added 3.15%	11,181 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$92.52 - $104.91 $29,698 - $33,676	321 Added 3.05%	10,840 $1.09 Million
Q1 2023 May 04, 2023	BUY	$80.03 - $92.81 $93,635 - $108,587	1,170 Added 12.51%	10,519 $967,000
Q4 2022 Feb 10, 2023	BUY	$75.55 - $92.52 $126,697 - $155,156	1,677 Added 21.86%	9,349 $848,000
Q3 2022 Nov 09, 2022	SELL	$74.61 - $87.26 $20,965 - $24,520	-281 Reduced 3.53%	7,672 $584,000
Q2 2022 Aug 16, 2022	BUY	$80.52 - $93.75 $104,917 - $122,156	1,303 Added 19.59%	7,953 $672,000
Q1 2022 May 10, 2022	BUY	$80.11 - $90.62 $142,035 - $160,669	1,773 Added 36.35%	6,650 $584,000
Q4 2021 Feb 03, 2022	SELL	$79.7 - $88.13 $37,777 - $41,773	-474 Reduced 8.86%	4,877 $427,000
Q3 2021 Nov 04, 2021	SELL	$81.78 - $95.14 $67,959 - $79,061	-831 Reduced 13.44%	5,351 $438,000
Q2 2021 Aug 05, 2021	BUY	$85.24 - $94.15 $86,689 - $95,750	1,017 Added 19.69%	6,182 $564,000
Q1 2021 Jun 02, 2021	BUY	$83.5 - $98.47 $32,314 - $38,107	387 Added 8.1%	5,165 $442,000
Q4 2020 Feb 10, 2021	BUY	$78.07 - $94.43 $373,018 - $451,186	4,778 New	4,778 $451,000
Q1 2020 May 06, 2020	SELL	$70.67 - $99.01 $171,657 - $240,495	-2,429 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$84.35 - $95.37 $2,361 - $2,670	28 Added 1.17%	2,429 $230,000
Q3 2019 Nov 12, 2019	SELL	$85.54 - $94.26 $2,224 - $2,450	-26 Reduced 1.07%	2,401 $209,000
Q2 2019 Aug 12, 2019	SELL	$75.4 - $92.8 $33,176 - $40,832	-440 Reduced 15.35%	2,427 $222,000
Q1 2019 May 10, 2019	BUY	$75.32 - $86.15 $1,657 - $1,895	22 Added 0.77%	2,867 $276,000
Q4 2018 Feb 06, 2019	SELL	$73.66 - $82.02 $4,272 - $4,757	-58 Reduced 2.0%	2,845 $244,000
Q3 2018 Nov 09, 2018	SELL	$66.94 - $77.43 $20,751 - $24,003	-310 Reduced 9.65%	2,903 $250,000
Q2 2018 Aug 08, 2018	SELL	$64.91 - $73.36 $40,698 - $45,996	-627 Reduced 16.33%	3,213 $243,000
Q1 2018 May 03, 2018	SELL	$70.39 - $84.15 $46,879 - $56,043	-666 Reduced 14.78%	3,840 $311,000
Q4 2017 Feb 08, 2018	SELL	$72.33 - $77.64 $19,818 - $21,273	-274 Reduced 5.73%	4,506 $378,000
Q3 2017 Nov 06, 2017	BUY	$74.14 - $77.27 $354,389 - $369,350	4,780	4,780 $410,000

Others Institutions Holding NVS

# of Institutions

1,436

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.55M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $233B
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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