Nomura Asset Management CO LTD Cvs Health Corp Transaction History

Nomura Asset Management CO LTD

  • $28.9 Billion
  • Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,434,514 shares of CVS stock, worth $88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,434,514
Previous 1,342,991 6.81%
Holding current value
$88 Million
Previous $107 Million 20.91%
% of portfolio
0.29%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $4.91 Million - $7.28 Million
91,523 Added 6.81%
1,434,514 $84.7 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $5.91 Million - $6.69 Million
-82,158 Reduced 5.76%
1,342,991 $107 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $1.55 Million - $1.85 Million
23,378 Added 1.67%
1,425,149 $113 Million
Q3 2023

Nov 03, 2023
SELL
$65.17 - $76.41 $1.7 Million - $1.99 Million
-26,061 Reduced 1.83%
1,401,771 $97.9 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $12.6 Million - $14.6 Million
188,361 Added 15.2%
1,427,832 $98.7 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $597,052 - $766,342
8,250 Added 0.67%
1,239,471 $92.1 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $407,538 - $479,256
-4,618 Reduced 0.37%
1,231,221 $115 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $16.1 Million - $18.5 Million
173,664 Added 16.35%
1,235,839 $118 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $6.91 Million - $8.31 Million
77,920 Added 7.92%
1,062,175 $98.4 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $1.48 Million - $1.63 Million
14,711 Added 1.52%
984,255 $99.6 Million
Q4 2021

Feb 01, 2022
SELL
$83.15 - $103.7 $21 Million - $26.2 Million
-252,790 Reduced 20.68%
969,544 $100 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $15.1 Million - $16.5 Million
189,004 Added 18.29%
1,222,334 $104 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $59,253 - $72,117
-803 Reduced 0.08%
1,033,330 $86.2 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $9.58 Million - $10.7 Million
140,645 Added 15.74%
1,034,133 $77.8 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $6.08 Million - $8.1 Million
108,757 Added 13.86%
893,488 $61 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $1.74 Million - $2.01 Million
30,614 Added 4.06%
784,731 $45.8 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $3.11 Million - $3.97 Million
56,200 Added 8.05%
754,117 $49 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $3.49 Million - $5.08 Million
66,762 Added 10.58%
697,917 $41.4 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $6.82 Million - $8.65 Million
112,932 Added 21.79%
631,155 $46.9 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $1.64 Million - $1.95 Million
30,284 Added 6.21%
518,223 $32.7 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $2.18 Million - $2.4 Million
41,808 Added 9.37%
487,939 $26.6 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $356,885 - $476,302
6,816 Added 1.55%
446,131 $24.1 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $3.21 Million - $4.12 Million
50,984 Added 13.13%
439,315 $28.8 Million
Q3 2018

Nov 07, 2018
SELL
$63.78 - $79.59 $1.5 Million - $1.87 Million
-23,500 Reduced 5.71%
388,331 $30.6 Million
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $2.49 Million - $2.96 Million
40,962 Added 11.04%
411,831 $26.5 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $5.37 Million - $7.41 Million
-88,567 Reduced 19.28%
370,869 $23.1 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $1.91 Million - $2.31 Million
28,600 Added 6.64%
459,436 $33.3 Million
Q3 2017

Nov 13, 2017
SELL
$75.35 - $83.31 $5.33 Million - $5.89 Million
-70,747 Reduced 14.1%
430,836 $35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
501,583
501,583 $40.4 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
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 $80.6B
  • 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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