Nisa Investment Advisors, LLC Cvs Health Corp Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 314,024 shares of CVS stock, worth $13.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
314,024
Previous 341,296 7.99%
Holding current value
$13.9 Million
Previous $20.2 Million 2.1%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$55.81 - $63.18 $1.52 Million - $1.72 Million
-27,272 Reduced 7.99%
314,024 $19.7 Million
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $985,826 - $1.46 Million
-18,382 Reduced 5.11%
341,296 $20.2 Million
Q1 2024

May 01, 2024
SELL
$71.99 - $81.42 $606,659 - $686,126
-8,427 Reduced 2.29%
359,678 $28.7 Million
Q4 2023

Jan 25, 2024
BUY
$66.29 - $79.0 $129,663 - $154,524
1,956 Added 0.53%
368,105 $29.1 Million
Q3 2023

Nov 02, 2023
SELL
$65.17 - $76.41 $183,127 - $214,712
-2,810 Reduced 0.76%
366,149 $25.6 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $1.17 Million - $1.37 Million
-17,601 Reduced 4.55%
368,959 $25.5 Million
Q1 2023

May 02, 2023
BUY
$72.37 - $92.89 $48,994 - $62,886
677 Added 0.18%
386,560 $28.7 Million
Q4 2022

Feb 02, 2023
SELL
$88.25 - $103.78 $2 Million - $2.35 Million
-22,685 Reduced 5.55%
385,883 $36 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $1.97 Million - $2.27 Million
21,309 Added 5.5%
408,568 $39 Million
Q2 2022

Aug 03, 2022
SELL
$88.66 - $106.64 $309,866 - $372,706
-3,495 Reduced 0.89%
387,259 $35.9 Million
Q1 2022

Apr 29, 2022
BUY
$100.77 - $110.83 $1.07 Million - $1.18 Million
10,662 Added 2.81%
390,754 $39.5 Million
Q4 2021

Feb 03, 2022
BUY
$83.15 - $103.7 $367,273 - $458,042
4,417 Added 1.18%
380,092 $40.5 Million
Q3 2021

Oct 18, 2021
BUY
$80.05 - $87.47 $301,388 - $329,324
3,765 Added 1.01%
375,675 $31.9 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $3.11 Million - $3.79 Million
-42,205 Reduced 10.19%
371,910 $31 Million
Q1 2021

Apr 26, 2021
SELL
$68.13 - $76.3 $335,880 - $376,159
-4,930 Reduced 1.18%
414,115 $31.2 Million
Q4 2020

Jan 25, 2021
BUY
$55.93 - $74.5 $114,936 - $153,097
2,055 Added 0.49%
419,045 $28.6 Million
Q3 2020

Oct 20, 2020
BUY
$56.71 - $65.71 $74,290 - $86,080
1,310 Added 0.32%
416,990 $24.4 Million
Q2 2020

Jul 27, 2020
SELL
$55.41 - $70.62 $516,144 - $657,825
-9,315 Reduced 2.19%
415,680 $27 Million
Q1 2020

Apr 17, 2020
BUY
$52.3 - $76.05 $1.36 Million - $1.97 Million
25,909 Added 6.49%
424,995 $25.2 Million
Q4 2019

Jan 17, 2020
SELL
$60.38 - $76.58 $105,665 - $134,015
-1,750 Reduced 0.44%
399,086 $29.6 Million
Q3 2019

Oct 17, 2019
SELL
$54.09 - $64.3 $2.18 Million - $2.59 Million
-40,211 Reduced 9.12%
400,836 $25.3 Million
Q2 2019

Jul 12, 2019
SELL
$52.13 - $57.33 $3.14 Million - $3.45 Million
-60,242 Reduced 12.02%
441,047 $24 Million
Q1 2019

Apr 17, 2019
SELL
$52.36 - $69.88 $1.54 Million - $2.05 Million
-29,344 Reduced 5.53%
501,289 $27 Million
Q4 2018

Jan 17, 2019
BUY
$62.92 - $80.8 $4.79 Million - $6.15 Million
76,115 Added 16.75%
530,633 $34.8 Million
Q3 2018

Oct 16, 2018
BUY
$63.78 - $79.59 $1.39 Million - $1.73 Million
21,749 Added 5.03%
454,518 $35.8 Million
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $1.67 Million - $1.99 Million
27,559 Added 6.8%
432,769 $27.9 Million
Q1 2018

Apr 10, 2018
SELL
$60.6 - $83.63 $2.55 Million - $3.52 Million
-42,105 Reduced 9.41%
405,210 $25.7 Million
Q4 2017

Jan 12, 2018
SELL
$66.8 - $80.91 $1.53 Million - $1.85 Million
-22,913 Reduced 4.87%
447,315 $32.4 Million
Q3 2017

Oct 13, 2017
BUY
$75.35 - $83.31 $35.4 Million - $39.2 Million
470,228
470,228 $38.2 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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...
More about CVS
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