Nexus Investment Management Ulc Cvs Health Corp Transaction History

Nexus Investment Management Ulc

$1.03 Billion
Q1 2024

A detailed history of Nexus Investment Management Ulc transactions in Cvs Health Corp stock. As of the latest transaction made, Nexus Investment Management Ulc holds 410,542 shares of CVS stock, worth $24.2 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

410,542

Previous 409,592 0.23%

Holding current value

$24.2 Million

Previous $32.3 Million 1.25%

% of portfolio

3.16%

Previous 3.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $68,390 - $77,349	950 Added 0.23%	410,542 $32.7 Million
Q4 2023 Jan 19, 2024	BUY	$66.29 - $79.0 $141,860 - $169,060	2,140 Added 0.53%	409,592 $32.3 Million
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $71,035 - $83,286	-1,090 Reduced 0.27%	407,452 $28.4 Million
Q2 2023 Jul 07, 2023	BUY	$66.65 - $77.75 $228,942 - $267,071	3,435 Added 0.85%	408,542 $28.2 Million
Q1 2023 Apr 04, 2023	BUY	$72.37 - $92.89 $345,566 - $443,549	4,775 Added 1.19%	405,107 $30.1 Million

Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $30,887 - $36,323	350 Added 0.09%	400,332 $37.3 Million
Q3 2022 Oct 07, 2022	BUY	$92.53 - $106.43 $408,519 - $469,888	4,415 Added 1.12%	399,982 $38.1 Million
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $26,154 - $31,458	295 Added 0.07%	395,567 $36.7 Million
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $178,866 - $196,723	1,775 Added 0.45%	395,272 $40 Million
Q4 2021 Jan 13, 2022	BUY	$83.15 - $103.7 $2.39 Million - $2.98 Million	28,720 Added 7.87%	393,497 $40.6 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $987,176 - $1.08 Million	12,332 Added 3.5%	364,777 $31 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $24.1 Million - $29.3 Million	326,295 Added 1247.78%	352,445 $29.4 Million
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $889,096 - $995,715	13,050 Added 99.62%	26,150 $1.97 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $732,683 - $975,950	13,100 New	13,100 $890,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Nexus Investment Management Ulc Cvs Health Corp Transaction History