Nan Shan Life Insurance Co., Ltd. Cvs Health Corp Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 463,497 shares of CVS stock, worth $26.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

463,497

Previous 507,075 8.59%

Holding current value

$26.9 Million

Previous $29.9 Million 2.74%

% of portfolio

0.69%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $2.43 Million - $2.75 Million	-43,578 Reduced 8.59%	463,497 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $1.33 Million - $1.98 Million	-24,854 Reduced 4.67%	507,075 $29.9 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $10.1 Million - $12.9 Million	139,325 Added 35.49%	531,929 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $15.4 Million - $18.2 Million	-175,020 Reduced 30.83%	392,604 $36.6 Million
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $18.8 Million - $21.6 Million	203,116 Added 55.72%	567,624 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $25.3 Million - $30.4 Million	-285,417 Reduced 43.92%	364,508 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $25.6 Million - $31.1 Million	346,598 Added 114.27%	649,925 $54.2 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $18.1 Million - $20.2 Million	265,327 Added 698.23%	303,327 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $2.13 Million - $2.83 Million	38,000 New	38,000 $2.6 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Nan Shan Life Insurance Co., Ltd. Cvs Health Corp Transaction History