Number of Shares
36,851.00
Current Holdings Value*
CHF3.25 Mil
% of Portfolio
2.88%
Total Estimate Gain
CHF284,580.73
% of Total Estimate Gain
8.20%

State Street Institutional International Equity Fund's Novartis AG Holding Summary

As of 2021-12-31, STATE STREET INSTITUTIONAL FUNDS held 36,851.00 shares of Novartis AG(XSWX:NOVN), totaling CHF3.25 Mil. This investment constitutes 2.88% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then State Street Institutional International Equity Fund has made 1 purchases of XSWX:NOVN, at an average price of CHF88.30, for a total of 39,303.00 shares. In addition, there have been 2 sales at an average price of CHF88.28 for 2,452.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.02, State Street Institutional International Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF284,580.73, reflecting a 8.20% gain to date.

State Street Institutional International Equity Fund XSWX:NOVN (CHF96.02) Holding Chart

State Street Institutional International Equity Fund XSWX:NOVN (CHF96.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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