Nordea Investment Management Ab Cvs Health Corp Transaction History

Nordea Investment Management Ab

$92.5 Billion
Q1 2025

A detailed history of Nordea Investment Management Ab transactions in Cvs Health Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,411,182 shares of CVS stock, worth $282 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,411,182

Previous 5,211,224 15.35%

Holding current value

$282 Million

Previous $234 Million 27.75%

% of portfolio

0.32%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.22 - $68.64 $35.4 Million - $54.9 Million	-800,042 Reduced 15.35%	4,411,182 $299 Million
Q4 2024 Jan 06, 2025	SELL	$43.78 - $67.46 $69.2 Million - $107 Million	-1,579,558 Reduced 23.26%	5,211,224 $234 Million
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $30.1 Million - $34.1 Million	-540,096 Reduced 7.37%	6,790,782 $427 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $50.9 Million - $75.5 Million	-949,461 Reduced 11.47%	7,330,878 $433 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $51.8 Million - $58.6 Million	-719,589 Reduced 8.0%	8,280,339 $660 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $36 Million - $42.9 Million	-543,089 Reduced 5.69%	8,999,928 $711 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $19.5 Million - $22.8 Million	-298,811 Reduced 3.04%	9,543,017 $666 Million
Q2 2023 Jul 07, 2023	SELL	$66.65 - $77.75 $40.7 Million - $47.5 Million	-610,528 Reduced 5.84%	9,841,828 $680 Million
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $85.4 Million - $110 Million	1,180,537 Added 12.73%	10,452,356 $777 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $50.7 Million - $59.6 Million	574,495 Added 6.61%	9,271,819 $864 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $91 Million - $105 Million	-983,166 Reduced 10.16%	8,697,324 $849 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $239 Million - $288 Million	2,697,382 Added 38.63%	9,680,490 $900 Million
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $186 Million - $204 Million	-1,844,748 Reduced 20.9%	6,983,108 $717 Million
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $7.59 Million - $9.47 Million	-91,340 Reduced 1.02%	8,827,856 $912 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $659 Million - $720 Million	8,235,096 Added 89.65%	17,420,988 $1.48 Billion
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $681 Million - $744 Million	-8,501,792 Reduced 48.8%	8,919,196 $778 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $458,900 - $558,528	6,219 Added 0.07%	9,185,892 $766 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $3.79 Million - $4.25 Million	55,685 Added 0.61%	9,179,673 $696 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $16.6 Million - $22.1 Million	296,234 Added 3.36%	9,123,988 $623 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $550 Million - $637 Million	-9,690,890 Reduced 52.33%	8,827,754 $514 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $490 Million - $624 Million	8,837,591 Added 91.29%	18,518,644 $1.2 Billion
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $5.68 Million - $8.26 Million	108,587 Added 1.13%	9,681,053 $569 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $15.2 Million - $19.2 Million	-251,110 Reduced 2.56%	9,572,466 $708 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $63.6 Million - $75.6 Million	-1,175,093 Reduced 10.68%	9,823,576 $613 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $74.4 Million - $81.9 Million	-1,428,076 Reduced 11.49%	10,998,669 $600 Million
Q1 2019 May 20, 2019	BUY	$52.36 - $69.88 $17.8 Million - $23.8 Million	340,315 Added 2.82%	12,426,745 $670 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $79.9 Million - $103 Million	1,269,136 Added 11.73%	12,086,430 $792 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $37.1 Million - $46.3 Million	-581,118 Reduced 5.1%	10,817,294 $852 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $183 Million - $218 Million	-3,018,529 Reduced 20.94%	11,398,412 $733 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $4.34 Million - $5.99 Million	-71,607 Reduced 0.49%	14,416,941 $897 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $25.6 Million - $31.1 Million	383,817 Added 2.72%	14,488,548 $1.05 Billion
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $1.06 Billion - $1.18 Billion	14,104,731	14,104,731 $1.15 Billion

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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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Nordea Investment Management Ab Cvs Health Corp Transaction History