News + Filings Holdings
|
EATON VANCE MANAGEMENT
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NOVARTIS AG | NVS | 293,532 | 293,532 | 22,312,000 | 22,312,000 | $76.01 |
| 03/31/2022 | NOVARTIS AG | NVS | 0 | -255,280 | 0 | -22,329,000 | |
| 12/31/2021 | NOVARTIS AG | NVS | 255,280 | 11,682 | 22,329,000 | 2,939,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 243,598 | 243,598 | 19,390,000 | 19,390,000 | $79.60 |
| 06/30/2021 | NOVARTIS AG | NVS | 0 | -263,074 | 0 | -22,487,000 | |
| 03/31/2021 | NOVARTIS AG | NVS | 263,074 | 263,074 | 22,487,000 | 22,487,000 | $85.48 |
| 09/30/2020 | NOVARTIS AG | NVS | 0 | -281,457 | 0 | -24,585,000 | |
| 06/30/2020 | NOVARTIS AG | NVS | 281,457 | -3,253 | 24,585,000 | 1,110,000 | $87.35 |
| 03/31/2020 | NOVARTIS AG | NVS | 284,710 | -4,747 | 23,475,000 | -3,934,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 289,457 | 4,555 | 27,409,000 | 2,651,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 284,902 | 284,902 | 24,758,000 | 24,758,000 | $86.90 |
| 03/31/2019 | NOVARTIS AG | NVS | 0 | -367,151 | 0 | -31,505,000 | |
| 12/31/2018 | NOVARTIS AG | NVS | 367,151 | 95,400 | 31,505,000 | 8,091,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 271,751 | 416 | 23,414,000 | 2,917,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 271,335 | -6,680 | 20,497,000 | -1,980,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 278,015 | 278,015 | 22,477,000 | 22,477,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 0 | -284,738 | 0 | -24,445,000 | |
| 09/30/2017 | NOVARTIS AG | NVS | 284,738 | -537 | 24,445,000 | 633,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 285,275 | -7,011 | 23,812,000 | 2,104,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 292,286 | -6,254 | 21,708,000 | -2,925,000 | $74.27 |
| 06/30/2016 | NOVARTIS AG | NVS | 298,540 | 298,540 | 24,633,000 | 24,633,000 | $82.51 |
| 06/30/2013 | NOVARTIS AG | NVS | 0 | -288,845 | 0 | -20,577,000 | |
| 03/31/2013 | NOVARTIS AG | NVS | 288,845 | -32,306 | 20,577,000 | 248,000 | $71.24 |
| 12/31/2012 | NOVARTIS AG | NVS | 321,151 | -3,779 | 20,329,000 | 424,000 | $63.30 |
| 09/30/2012 | NOVARTIS AG | NVS | 324,930 | -36,362 | 19,905,000 | 1,008,000 | $61.26 |
| 06/30/2012 | NOVARTIS AG | NVS | 361,292 | -5,114 | 18,897,000 | -1,406,000 | $52.30 |
| 03/31/2012 | NOVARTIS AG | NVS | 366,406 | -67,335 | 20,303,000 | -4,494,000 | $55.41 |
| 12/31/2011 | NOVARTIS AG | NVS | 433,741 | 20,787 | 24,797,000 | 1,766,000 | $57.17 |
| 09/30/2011 | NOVARTIS AG | NVS | 412,954 | -46,023 | 23,031,000 | -2,549,000 | $55.77 |
| 06/30/2011 | NOVARTIS AG | NVS | 458,977 | 31,849 | 25,580,000 | 2,366,000 | $55.73 |
| 03/31/2011 | NOVARTIS AG | NVS | 427,128 | -364,458 | 23,214,000 | -23,450,000 | $54.35 |
| 12/31/2010 | NOVARTIS AG | NVS | 791,586 | -93,818 | 46,664,000 | -657,000 | $58.95 |
| 09/30/2010 | NOVARTIS AG | NVS | 885,404 | -578,555 | 47,321,000 | -31,879,000 | $53.45 |
| 03/31/2010 | NOVARTIS AG | NVS | 1,463,959 | 459,566 | 79,200,000 | 24,531,000 | $54.10 |
| 12/31/2009 | NOVARTIS AG | NVS | 1,004,393 | -67,802 | 54,669,000 | 4,423,000 | $54.43 |
| << Prev Next >> |
|