National Asset Management, Inc. Cvs Health Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 48,002 shares of CVS stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,002

Previous 52,549 8.65%

Holding current value

$2.12 Million

Previous $3.1 Million 2.8%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$55.81 - $63.18 $253,768 - $287,279	-4,547 Reduced 8.65%	48,002 $3.02 Million
Q2 2024 Aug 19, 2024	SELL	$53.63 - $79.56 $1.47 Million - $2.17 Million	-27,327 Reduced 34.21%	52,549 $3.1 Million
Q1 2024 May 16, 2024	BUY	$71.99 - $81.42 $1.3 Million - $1.47 Million	18,093 Added 29.28%	79,876 $6.37 Million
Q4 2023 Mar 15, 2024	SELL	$66.29 - $79.0 $1.2 Million - $1.43 Million	-18,093 Reduced 22.65%	61,783 $4.88 Million
Q3 2023 Dec 01, 2023	SELL	$65.17 - $76.41 $10.9 Million - $12.8 Million	-167,573 Reduced 67.72%	79,876 $5.58 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $10.8 Million - $12.6 Million	161,725 Added 188.66%	247,449 $17.1 Million
Q1 2023 May 17, 2023	SELL	$72.37 - $92.89 $88,870 - $114,068	-1,228 Reduced 1.41%	85,724 $6.37 Million
Q4 2022 Mar 15, 2023	SELL	$88.25 - $103.78 $92,662 - $108,969	-1,050 Reduced 1.19%	86,952 $8.1 Million
Q4 2022 Feb 21, 2023	BUY	$88.25 - $103.78 $320,347 - $376,721	3,630 Added 4.3%	88,002 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.4 Million - $1.61 Million	15,111 Added 21.82%	84,372 $8.05 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $219,522 - $264,040	-2,476 Reduced 3.45%	69,261 $6.42 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $172,417 - $189,630	-1,711 Reduced 2.33%	71,737 $7.26 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $167,048 - $208,333	2,009 Added 2.81%	73,448 $7.58 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $469,973 - $513,536	5,871 Added 8.95%	71,439 $6.06 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $1.52 Million - $1.86 Million	-20,656 Reduced 23.96%	65,568 $5.45 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $2.07 Million - $2.32 Million	30,428 Added 54.53%	86,224 $6.47 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $814,732 - $1.09 Million	-14,567 Reduced 20.7%	55,796 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $568,858 - $659,137	10,031 Added 16.63%	70,363 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $18,396 - $23,445	332 Added 0.55%	60,332 $3.92 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $459,037 - $667,490	8,777 Added 17.13%	60,000 $3.56 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $81,513 - $103,383	1,350 Added 2.71%	51,223 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $708,038 - $841,687	13,090 Added 35.59%	49,873 $3.15 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $1.02 Million - $1.13 Million	19,652 Added 114.72%	36,783 $2.01 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $322,694 - $430,670	6,163 Added 56.19%	17,131 $925,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $198,953 - $255,489	3,162 Added 40.51%	10,968 $720,000
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $63,907 - $79,749	1,002 Added 14.73%	7,806 $616,000
Q2 2018 Oct 05, 2018	SELL	$60.71 - $72.18 $39,643 - $47,133	-653 Reduced 8.76%	6,804 $440,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $9,271 - $12,795	-153 Reduced 2.01%	7,457 $466,000
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $36,005 - $43,610	-539 Reduced 6.61%	7,610 $554,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $328,676 - $363,398	-4,362 Reduced 34.87%	8,149 $665,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,511	12,511 $1.01 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.9B
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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National Asset Management, Inc. Cvs Health Corp Transaction History