Qtron Investments LLC Novartis Ag Transaction History

Qtron Investments LLC

$693 Million
Q4 2024

A detailed history of Qtron Investments LLC transactions in Novartis Ag stock. As of the latest transaction made, Qtron Investments LLC holds 10,645 shares of NVS stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,645

Previous 11,585 8.11%

Holding current value

$1.19 Million

Previous $1.33 Million 22.3%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.78 - $117.18 $90,973 - $110,149	-940 Reduced 8.11%	10,645 $1.04 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $92,969 - $105,899	876 Added 8.18%	11,585 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $179,122 - $207,760	-1,935 Reduced 15.3%	10,709 $1.14 Million
Q1 2024 May 14, 2024	BUY	$95.27 - $108.47 $84,695 - $96,429	889 Added 7.56%	12,644 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$92.52 - $104.91 $597,124 - $677,089	6,454 Added 121.75%	11,755 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $67,163 - $82,250	889 Added 20.15%	5,301 $480,000
Q3 2022 Nov 10, 2022	SELL	$74.61 - $87.26 $142,654 - $166,841	-1,912 Reduced 30.23%	4,412 $335,000
Q2 2022 Aug 10, 2022	BUY	$80.52 - $93.75 $171,427 - $199,593	2,129 Added 50.75%	6,324 $535,000
Q4 2021 Feb 16, 2022	SELL	$79.7 - $88.13 $171,992 - $190,184	-2,158 Reduced 33.97%	4,195 $367,000
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $167,730 - $195,132	2,051 Added 47.68%	6,353 $520,000
Q2 2021 Aug 11, 2021	SELL	$85.24 - $94.15 $356,814 - $394,111	-4,186 Reduced 49.32%	4,302 $393,000
Q1 2021 May 13, 2021	BUY	$83.5 - $98.47 $248,913 - $293,539	2,981 Added 54.13%	8,488 $726,000
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $13,115 - $15,864	168 Added 3.15%	5,507 $520,000
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $52,076 - $57,694	-634 Reduced 10.61%	5,339 $464,000
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $163,073 - $183,566	-2,015 Reduced 25.23%	5,973 $522,000
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $155,474 - $217,822	2,200 Added 38.01%	7,988 $659,000
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $436,415 - $537,126	5,788 New	5,788 $529,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Novartis Ag Transaction History