Nissay Asset Management Corp Cvs Health Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 157,619 shares of CVS stock, worth $9.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,619

Previous 153,688 2.56%

Holding current value

$9.14 Million

Previous $9.08 Million 9.12%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $219,389 - $248,360	3,931 Added 2.56%	157,619 $9.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $77,280 - $114,645	1,441 Added 0.95%	153,688 $9.08 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $77,101 - $87,200	-1,071 Reduced 0.7%	152,247 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $406,490 - $484,428	6,132 Added 4.17%	153,318 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $321,027 - $376,395	4,926 Added 3.46%	147,186 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $443,822 - $517,737	-6,659 Reduced 4.47%	142,260 $9.83 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $15.5 Million - $19.9 Million	-214,268 Reduced 59.0%	148,919 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $28.8 Million - $33.9 Million	-326,492 Reduced 47.34%	363,187 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $30 Million - $34.5 Million	324,055 Added 88.63%	689,679 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $44.8 Million - $53.9 Million	-505,820 Reduced 58.04%	365,624 $33.9 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $67.7 Million - $74.5 Million	671,789 Added 336.47%	871,444 $88.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.53 Million - $1.91 Million	18,376 Added 10.14%	199,655 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $307,472 - $335,972	3,841 Added 2.16%	181,279 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $3.93 Million - $4.78 Million	-53,259 Reduced 23.09%	177,438 $14.8 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $1.59 Million - $1.78 Million	23,379 Added 11.28%	230,697 $17.4 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $46,142 - $61,462	825 Added 0.4%	207,318 $14.2 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $1.56 Million - $1.81 Million	-27,595 Reduced 11.79%	206,493 $12.1 Million
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $1.12 Million - $1.43 Million	20,280 Added 9.49%	234,088 $15.2 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $121,597 - $176,816	2,325 Added 1.1%	213,808 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $458,404 - $581,395	-7,592 Reduced 3.47%	211,483 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $3.68 Million - $4.37 Million	67,945 Added 44.96%	219,075 $13.8 Million
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $70,062 - $77,051	-1,344 Reduced 0.88%	151,130 $8.24 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $169,436 - $226,131	-3,236 Reduced 2.08%	152,474 $8.22 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $1.66 Million - $2.13 Million	26,334 Added 20.35%	155,710 $10.2 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $390,078 - $486,772	6,116 Added 4.96%	129,376 $10.2 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $45,714 - $54,351	753 Added 0.61%	123,260 $7.93 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $228,946 - $315,954	-3,778 Reduced 2.99%	122,507 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $8.44 Million - $10.2 Million	126,285	126,285 $9.16 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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Nissay Asset Management Corp Cvs Health Corp Transaction History