Nuveen Asset Management, LLC Cvs Health Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,332,850 shares of CVS stock, worth $148 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,332,850
Previous 3,420,634 2.57%
Holding current value
$148 Million
Previous $202 Million 3.67%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$55.81 - $63.18 $4.9 Million - $5.55 Million
-87,784 Reduced 2.57%
3,332,850 $209 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $19.8 Million - $29.4 Million
-368,912 Reduced 9.73%
3,420,634 $202 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $1.46 Million - $1.65 Million
-20,248 Reduced 0.53%
3,789,546 $302 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $2.89 Million - $3.45 Million
-43,628 Reduced 1.13%
3,809,794 $301 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $8.13 Million - $9.53 Million
-124,676 Reduced 3.13%
3,853,422 $269 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $1.52 Million - $1.77 Million
-22,802 Reduced 0.57%
3,978,098 $275 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $35 Million - $45 Million
-483,965 Reduced 10.79%
4,000,900 $297 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $41.4 Million - $48.7 Million
-469,207 Reduced 9.47%
4,484,865 $418 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $5.64 Million - $6.48 Million
-60,930 Reduced 1.21%
4,954,072 $472 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $76.9 Million - $92.5 Million
-867,838 Reduced 14.75%
5,015,002 $465 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $117 Million - $129 Million
1,165,354 Added 24.7%
5,882,840 $632 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $3.13 Million - $3.9 Million
-37,624 Reduced 0.79%
4,717,486 $487 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $10.5 Million - $11.4 Million
-130,855 Reduced 2.68%
4,755,110 $404 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $1.74 Million - $2.12 Million
-23,581 Reduced 0.48%
4,885,965 $408 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $55.5 Million - $62.2 Million
-814,760 Reduced 14.23%
4,909,546 $369 Million
Q4 2020

May 17, 2021
SELL
$55.93 - $74.5 $14 Million - $18.6 Million
-250,197 Reduced 4.19%
5,724,306 $391 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $133 Million - $177 Million
-2,371,704 Reduced 28.42%
5,974,503 $408 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $48.2 Million - $55.9 Million
-850,214 Reduced 9.25%
8,346,207 $487 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $79.8 Million - $102 Million
-1,440,977 Reduced 13.55%
9,196,421 $597 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $505,741 - $735,403
9,670 Added 0.09%
10,637,398 $631 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $92.4 Million - $117 Million
-1,529,619 Reduced 12.58%
10,627,728 $790 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $2.45 Million - $2.91 Million
45,303 Added 0.37%
12,157,347 $767 Million
Q2 2019

Aug 15, 2019
BUY
$52.13 - $57.33 $628 Million - $690 Million
12,037,713 Added 16194.74%
12,112,044 $660 Million
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $28.2 Million - $37.6 Million
-537,888 Reduced 87.86%
74,331 $4.01 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $1.98 Million - $2.54 Million
-31,424 Reduced 4.88%
612,219 $40.1 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $21.1 Million - $26.3 Million
-330,372 Reduced 33.92%
643,643 $50.7 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $15.1 Million - $18 Million
249,443 Added 34.43%
974,015 $62.7 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $5.23 Million - $7.22 Million
86,377 Added 13.53%
724,572 $45.1 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $18.4 Million - $22.3 Million
275,975 Added 76.19%
638,195 $0
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $27.3 Million - $30.2 Million
362,220
362,220 $29.5 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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