State Street International Developed Equity Index Portfolio XSWX:NOVN Holdings History
State Street International Developed Equity Index Portfolio's Novartis AG Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 422,618.00 shares of Novartis AG(XSWX:NOVN), totaling CHF46.94 Mil. This investment constitutes 1.28% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 11 purchases of XSWX:NOVN, at an average price of CHF88.01, for a total of 674,143.00 shares. In addition, there have been 5 sales at an average price of CHF82.11 for 251,525.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, State Street International Developed Equity Index Portfolio's estimated gain on his XSWX:NOVN holdings is CHF264,720.09, reflecting a 0.45% gain to date.
State Street International Developed Equity Index Portfolio XSWX:NOVN (CHF92.15) Holding Chart
State Street International Developed Equity Index Portfolio XSWX:NOVN (CHF92.15) 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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