Quantbot Technologies LP Novartis Ag Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Novartis Ag stock. As of the latest transaction made, Quantbot Technologies LP holds 39,976 shares of NVS stock, worth $3.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,976
Previous 16,978 135.46%
Holding current value
$3.93 Million
Previous $1.81 Million 154.45%
% of portfolio
0.19%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$106.13 - $120.89 $2.44 Million - $2.78 Million
22,998 Added 135.46%
39,976 $4.6 Million
Q2 2024

Aug 09, 2024
SELL
$92.57 - $107.37 $4.27 Million - $4.95 Million
-46,121 Reduced 73.09%
16,978 $1.81 Million
Q1 2024

May 06, 2024
BUY
$95.27 - $108.47 $4.8 Million - $5.46 Million
50,353 Added 395.05%
63,099 $6.1 Million
Q4 2023

Feb 14, 2024
BUY
$92.27 - $101.54 $885,146 - $974,073
9,593 Added 304.25%
12,746 $1.29 Million
Q3 2023

Nov 07, 2023
BUY
$94.73 - $105.13 $65,647 - $72,855
693 Added 28.17%
3,153 $321,000
Q2 2023

Aug 08, 2023
SELL
$92.52 - $104.91 $1.13 Million - $1.28 Million
-12,203 Reduced 83.22%
2,460 $248,000
Q1 2023

May 12, 2023
BUY
$80.03 - $92.81 $1.17 Million - $1.36 Million
14,663 New
14,663 $1.35 Million
Q2 2022

Aug 09, 2022
SELL
$80.52 - $93.75 $2.26 Million - $2.63 Million
-28,028 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$80.11 - $90.62 $1.2 Million - $1.36 Million
-15,004 Reduced 34.87%
28,028 $2.46 Million
Q4 2021

Feb 11, 2022
BUY
$79.7 - $88.13 $3.43 Million - $3.79 Million
43,032 New
43,032 $3.76 Million
Q3 2021

Nov 09, 2021
SELL
$81.78 - $95.14 $2.53 Million - $2.94 Million
-30,928 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$85.24 - $94.15 $2.64 Million - $2.91 Million
30,928 New
30,928 $2.82 Million
Q4 2019

Feb 10, 2020
SELL
$84.35 - $95.37 $6.46 Million - $7.3 Million
-76,531 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$85.54 - $94.26 $6.55 Million - $7.21 Million
76,531 New
76,531 $6.65 Million
Q1 2019

May 13, 2019
SELL
$75.32 - $86.15 $2.28 Million - $2.61 Million
-30,281 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$73.66 - $82.02 $2.23 Million - $2.48 Million
30,281 New
30,281 $2.6 Million
Q3 2018

Nov 13, 2018
SELL
$66.94 - $77.43 $4.3 Million - $4.98 Million
-64,286 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$64.91 - $73.36 $2.8 Million - $3.16 Million
43,119 Added 203.71%
64,286 $4.86 Million
Q1 2018

May 11, 2018
BUY
$70.39 - $84.15 $1.49 Million - $1.78 Million
21,167 New
21,167 $1.71 Million

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

NVS Quotes by TradingView
  • 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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