Nomura Asset Management CO LTD Cvs Health Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 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 1,442,726 shares of CVS stock, worth $85.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,442,726

Previous 1,434,514 0.57%

Holding current value

$85.1 Million

Previous $84.7 Million 7.01%

% of portfolio

0.28%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.81 - $63.18 $458,311 - $518,834	8,212 Added 0.57%	1,442,726 $90.7 Million
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

2,109

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 $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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Nomura Asset Management CO LTD Cvs Health Corp Transaction History