Nomura Holdings Inc Cvs Health Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 1,747,401 shares of CVS stock, worth $99.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,747,401

Previous 416,081 319.97%

Holding current value

$99.3 Million

Previous $24.6 Million 346.86%

% of portfolio

0.27%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $74.3 Million - $84.1 Million	1,331,320 Added 319.97%	1,747,401 $110 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $21.2 Million - $31.5 Million	395,349 Added 1906.95%	416,081 $24.6 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $1.49 Million - $1.69 Million	20,732 New	20,732 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $4.56 Million - $5.43 Million	68,750 New	68,750 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2.17 Million - $2.53 Million	32,496 New	32,496 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $144,465 - $169,887	-1,637 Reduced 74.58%	558 $52,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $63,660 - $73,223	-688 Reduced 23.86%	2,195 $212,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $617,428 - $742,640	-6,964 Reduced 70.72%	2,883 $269,000
Q1 2022 May 18, 2022	SELL	$100.77 - $110.83 $3.65 Million - $4.02 Million	-36,232 Reduced 78.63%	9,847 $997,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.6 Million - $2 Million	19,262 Added 71.83%	46,079 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $907,526 - $991,647	-11,337 Reduced 29.71%	26,817 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $2.3 Million - $2.8 Million	31,159 Added 445.45%	38,154 $3.2 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $23.8 Million - $26.7 Million	-349,953 Reduced 98.04%	6,995 $527,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $3.48 Million - $4.64 Million	-62,286 Reduced 14.86%	356,948 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $3.95 Million - $4.58 Million	-69,648 Reduced 14.25%	419,234 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $23.6 Million - $30 Million	425,480 Added 671.08%	488,882 $32 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $3.64 Million - $5.29 Million	-69,538 Reduced 52.31%	63,402 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $631,152 - $800,490	10,453 Added 8.53%	132,940 $9.64 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $5.32 Million - $6.33 Million	-98,385 Reduced 44.54%	122,487 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $5.94 Million - $6.53 Million	113,856 Added 106.39%	220,872 $12.1 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $17.9 Million - $23.9 Million	-341,321 Reduced 76.13%	107,016 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $28.1 Million - $36.1 Million	446,521 Added 24588.16%	448,337 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $4 Million - $4.99 Million	-62,719 Reduced 97.19%	1,816 $144,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $36.1 Million - $43 Million	-595,330 Reduced 90.22%	64,535 $2.57 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $6.31 Million - $8.7 Million	-104,055 Reduced 13.62%	659,865 $41.6 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $40 Million - $55.2 Million	659,865 Added 634.15%	763,920 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $3.48 Million - $4.21 Million	52,068 Added 100.16%	104,055 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $3.92 Million - $4.33 Million	51,987	51,987 $4.22 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 $74.6B
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...

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Nomura Holdings Inc Cvs Health Corp Transaction History