New York State Common Retirement Fund Novo Nordisk A S Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Novo Nordisk A S stock. As of the latest transaction made, New York State Common Retirement Fund holds 78,668 shares of NVO stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,668

Previous 79,133 0.59%

Holding current value

$6.87 Million

Previous $11.3 Million 17.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.07 - $145.42 $55,367 - $67,620	-465 Reduced 0.59%	78,668 $9.37 Million
Q2 2024 Jul 31, 2024	SELL	$122.71 - $146.91 $1.73 Million - $2.07 Million	-14,123 Reduced 15.14%	79,133 $11.3 Million
Q1 2024 May 07, 2024	BUY	$102.11 - $135.92 $3.56 Million - $4.73 Million	34,820 Added 59.59%	93,256 $12 Million
Q4 2023 Feb 01, 2024	SELL	$87.78 - $105.45 $41,256 - $49,561	-470 Reduced 0.8%	58,436 $6.05 Million
Q3 2023 Nov 07, 2023	BUY	$90.94 - $199.54 $2.68 Million - $5.88 Million	29,453 Added 100.0%	58,906 $5.36 Million
Q2 2023 Aug 07, 2023	BUY	$155.98 - $172.65 $3.86 Million - $4.27 Million	24,725 Added 522.95%	29,453 $4.77 Million
Q2 2022 Aug 04, 2022	SELL	$103.24 - $121.81 $72,164 - $85,145	-699 Reduced 12.88%	4,728 $527,000
Q1 2022 May 05, 2022	SELL	$93.1 - $112.54 $1.15 Million - $1.39 Million	-12,380 Reduced 69.52%	5,427 $603,000
Q4 2021 Feb 02, 2022	SELL	$95.88 - $117.08 $1.38 Million - $1.69 Million	-14,420 Reduced 44.75%	17,807 $1.99 Million
Q3 2021 Nov 02, 2021	SELL	$84.42 - $106.62 $746,948 - $943,373	-8,848 Reduced 21.54%	32,227 $3.09 Million
Q2 2021 Aug 02, 2021	SELL	$67.66 - $84.76 $694,191 - $869,637	-10,260 Reduced 19.99%	41,075 $3.44 Million
Q1 2021 May 11, 2021	BUY	$67.06 - $75.82 $3.24 Million - $3.66 Million	48,310 Added 1597.02%	51,335 $3.46 Million
Q4 2020 Feb 08, 2021	SELL	$63.89 - $73.8 $174,164 - $201,178	-2,726 Reduced 47.4%	3,025 $211,000
Q4 2019 Feb 05, 2020	BUY	$49.86 - $58.26 $68,607 - $80,165	1,376 Added 31.45%	5,751 $333,000
Q2 2019 Aug 09, 2019	BUY	$46.79 - $52.47 $204,706 - $229,556	4,375 New	4,375 $223,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $197B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

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New York State Common Retirement Fund Novo Nordisk A S Transaction History