Optas, LLC Novartis Ag Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Novartis Ag stock. As of the latest transaction made, Optas, LLC holds 3,807 shares of NVS stock, worth $374,608. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,807

Previous 3,586 6.16%

Holding current value

$374,608

Previous $381,000 14.7%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.13 - $120.89 $23,454 - $26,716	221 Added 6.16%	3,807 $437,000
Q2 2024 Jul 25, 2024	BUY	$92.57 - $107.37 $53,690 - $62,274	580 Added 19.29%	3,586 $381,000
Q1 2024 Apr 17, 2024	SELL	$95.27 - $108.47 $13,147 - $14,968	-138 Reduced 4.39%	3,006 $290,000
Q4 2023 Jan 25, 2024	BUY	$92.27 - $101.54 $23,067 - $25,385	250 Added 8.64%	3,144 $317,000
Q3 2023 Oct 31, 2023	BUY	$94.73 - $105.13 $22,451 - $24,915	237 Added 8.92%	2,894 $294,000
Q2 2023 Jul 20, 2023	BUY	$92.52 - $104.91 $21,094 - $23,919	228 Added 9.39%	2,657 $268,000
Q1 2023 Apr 17, 2023	SELL	$80.03 - $92.81 $5,201 - $6,032	-65 Reduced 2.61%	2,429 $223,000
Q4 2022 Jan 27, 2023	SELL	$75.55 - $92.52 $96,250 - $117,870	-1,274 Reduced 33.81%	2,494 $226,000
Q3 2022 Oct 31, 2022	BUY	$74.61 - $87.26 $87,741 - $102,617	1,176 Added 45.37%	3,768 $287,000
Q2 2022 Aug 01, 2022	BUY	$80.52 - $93.75 $5,233 - $6,093	65 Added 2.57%	2,592 $219,000
Q1 2022 Apr 26, 2022	BUY	$80.11 - $90.62 $202,437 - $228,996	2,527 New	2,527 $222,000
Q4 2021 Jan 26, 2022	SELL	$79.7 - $88.13 $261,734 - $289,418	-3,284 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$81.78 - $95.14 $25,924 - $30,159	317 Added 10.68%	3,284 $269,000
Q2 2021 Jul 27, 2021	BUY	$85.24 - $94.15 $252,907 - $279,343	2,967 New	2,967 $271,000
Q1 2021 Apr 19, 2021	SELL	$83.5 - $98.47 $261,856 - $308,801	-3,136 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$78.07 - $94.43 $144,195 - $174,412	-1,847 Reduced 37.07%	3,136 $296,000
Q3 2020 Oct 23, 2020	BUY	$82.14 - $91.0 $189,825 - $210,301	2,311 Added 86.49%	4,983 $434,000
Q2 2020 Jul 31, 2020	BUY	$80.93 - $91.1 $216,244 - $243,419	2,672 New	2,672 $233,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $212B
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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