A detailed history of Quantinno Capital Management LP transactions in Novartis Ag stock. As of the latest transaction made, Quantinno Capital Management LP holds 123,390 shares of NVS stock, worth $13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
123,390
Previous 111,579 10.59%
Holding current value
$13 Million
Previous $11.9 Million 19.48%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$106.13 - $120.89 $1.25 Million - $1.43 Million
11,811 Added 10.59%
123,390 $14.2 Million
Q2 2024

Aug 14, 2024

BUY
$92.57 - $107.37 $3.92 Million - $4.54 Million
42,312 Added 61.09%
111,579 $11.9 Million
Q1 2024

May 14, 2024

BUY
$95.27 - $108.47 $710,618 - $809,077
7,459 Added 12.07%
69,267 $6.7 Million
Q4 2023

Feb 14, 2024

BUY
$92.27 - $101.54 $411,431 - $452,766
4,459 Added 7.78%
61,808 $6.24 Million
Q3 2023

Nov 14, 2023

BUY
$94.73 - $105.13 $3.56 Million - $3.95 Million
37,594 Added 190.3%
57,349 $5.84 Million
Q2 2023

Aug 04, 2023

BUY
$92.52 - $104.91 $239,349 - $271,402
2,587 Added 15.07%
19,755 $1.99 Million
Q1 2023

May 03, 2023

BUY
$80.03 - $92.81 $342,048 - $396,669
4,274 Added 33.15%
17,168 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$75.55 - $92.52 $974,141 - $1.19 Million
12,894 New
12,894 $1.17 Million
Q1 2022

May 12, 2022

SELL
$80.11 - $90.62 $237,766 - $268,960
-2,968 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$79.7 - $88.13 $236,549 - $261,569
2,968 New
2,968 $260,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $227B
  • 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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