Norinchukin Bank, The Cvs Health Corp Transaction History

Norinchukin Bank, The

  • $4.18 Billion
  • Q3 2024

A detailed history of Norinchukin Bank, The transactions in Cvs Health Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 51,941 shares of CVS stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
51,941
Previous 44,496 16.73%
Holding current value
$2.3 Million
Previous $2.63 Million 24.21%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $415,505 - $470,375
7,445 Added 16.73%
51,941 $3.26 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $20,111 - $29,835
375 Added 0.85%
44,496 $2.63 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $105,105 - $118,873
-1,460 Reduced 3.2%
44,121 $3.52 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $341,791 - $407,324
-5,156 Reduced 10.16%
45,581 $3.6 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $3.31 Million - $3.88 Million
50,737 New
50,737 $3.54 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $1.95 Million - $2.27 Million
29,204 Added 34.23%
114,519 $7.92 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $84,383 - $108,309
1,166 Added 1.39%
85,315 $6.34 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $1.9 Million - $2.24 Million
-21,536 Reduced 20.38%
84,149 $7.84 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $1.18 Million - $1.36 Million
12,742 Added 13.71%
105,685 $10.1 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $2.62 Million - $3.15 Million
-29,498 Reduced 24.09%
92,943 $8.61 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $901,891 - $991,928
8,950 Added 7.89%
122,441 $12.4 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $58,537 - $73,004
-704 Reduced 0.62%
113,491 $11.7 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $420,822 - $459,829
5,257 Added 4.83%
114,195 $9.69 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $10,183 - $12,393
-138 Reduced 0.13%
108,938 $9.09 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $132,921 - $148,861
1,951 Added 1.82%
109,076 $8.21 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $216,057 - $287,793
-3,863 Reduced 3.48%
107,125 $7.32 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $38,959 - $45,142
687 Added 0.62%
110,988 $6.48 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $34,243 - $43,643
-618 Reduced 0.56%
110,301 $7.17 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $5.28 Million - $7.68 Million
-101,050 Reduced 47.67%
110,919 $6.58 Million
Q4 2019

Feb 12, 2020
SELL
$60.38 - $76.58 $935,769 - $1.19 Million
-15,498 Reduced 6.81%
211,969 $15.7 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $285,541 - $339,439
5,279 Added 2.38%
227,467 $14.3 Million
Q2 2019

Aug 09, 2019
SELL
$52.13 - $57.33 $4.75 Million - $5.22 Million
-91,092 Reduced 29.08%
222,188 $12.1 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $510,771 - $681,679
9,755 Added 3.21%
313,280 $16.9 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $7.55 Million - $9.7 Million
120,004 Added 65.39%
303,525 $19.9 Million
Q3 2018

Nov 08, 2018
BUY
$63.78 - $79.59 $1.08 Million - $1.34 Million
16,876 Added 10.13%
183,521 $14.4 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $1.34 Million - $1.6 Million
22,134 Added 15.32%
166,645 $10.7 Million
Q1 2018

May 10, 2018
BUY
$60.6 - $83.63 $737,138 - $1.02 Million
12,164 Added 9.19%
144,511 $8.99 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $1.2 Million - $1.45 Million
-17,933 Reduced 11.93%
132,347 $9.6 Million
Q3 2017

Nov 08, 2017
BUY
$75.35 - $83.31 $11.3 Million - $12.5 Million
150,280
150,280 $12.2 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.2B
  • 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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