Nippon Life Global Investors Americas, Inc. Cvs Health Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.22 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $255,466 - $299,527	-3,920 Reduced 12.79%	26,740 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $389,902 - $454,837	5,850 Added 23.58%	30,660 $2.12 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $3.52 Million - $4.51 Million	-48,570 Reduced 66.19%	24,810 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $3.28 Million - $3.85 Million	-37,120 Reduced 33.59%	73,380 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $574,611 - $660,930	-6,210 Reduced 5.32%	110,500 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $1.52 Million - $1.83 Million	-17,140 Reduced 12.81%	116,710 $10.8 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $265,025 - $291,482	2,630 Added 2.0%	133,850 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $1.84 Million - $2.29 Million	-22,120 Reduced 14.43%	131,220 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $1.67 Million - $1.82 Million	-20,800 Reduced 11.94%	153,340 $13 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $613,194 - $746,321	8,310 Added 5.01%	174,140 $14.5 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $51,097 - $57,225	750 Added 0.45%	165,830 $12.5 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $1.33 Million - $1.77 Million	23,710 Added 16.77%	165,080 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $326,919 - $416,658	-5,900 Reduced 4.01%	141,370 $9.19 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.2 Million - $1.75 Million	22,970 Added 18.48%	147,270 $8.74 Million
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $307,938 - $390,558	-5,100 Reduced 3.94%	124,300 $9.23 Million
Q3 2019 Oct 21, 2019	SELL	$54.09 - $64.3 $1.5 Million - $1.78 Million	-27,720 Reduced 17.64%	129,400 $8.16 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $1.16 Million - $1.27 Million	22,200 Added 16.45%	157,120 $8.56 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $980,179 - $1.31 Million	18,720 Added 16.11%	134,920 $7.28 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $2.92 Million - $3.75 Million	46,360 Added 66.38%	116,200 $7.61 Million
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $492,381 - $614,434	7,720 Added 12.43%	69,840 $5.5 Million
Q2 2018 Jul 18, 2018	BUY	$60.71 - $72.18 $1.02 Million - $1.21 Million	16,800 Added 37.07%	62,120 $4 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $293,304 - $404,769	-4,840 Reduced 9.65%	45,320 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.78 Million - $4.18 Million	50,160	50,160 $4.08 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

More about CVS

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