Nordea Investment Management Ab Cvs Health Corp Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

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 6,790,782 shares of CVS stock, worth $401 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,790,782
Previous 7,330,878 7.37%
Holding current value
$401 Million
Previous $433 Million 1.44%
% of portfolio
0.5%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$80.05 - $87.47 $681 Million - $744 Million
-8,501,792 Reduced 48.8%
8,919,196 $778 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
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
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $77.6B
  • 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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