Nisa Investment Advisors, LLC Cvs Health Corp Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 304,517 shares of CVS stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

304,517

Previous 314,024 3.03%

Holding current value

$17.2 Million

Previous $19.7 Million 30.73%

% of portfolio

0.06%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.78 - $67.46 $416,216 - $641,342	-9,507 Reduced 3.03%	304,517 $13.7 Million
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $1.52 Million - $1.72 Million	-27,272 Reduced 7.99%	314,024 $19.7 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $985,826 - $1.46 Million	-18,382 Reduced 5.11%	341,296 $20.2 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $606,659 - $686,126	-8,427 Reduced 2.29%	359,678 $28.7 Million
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $129,663 - $154,524	1,956 Added 0.53%	368,105 $29.1 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $183,127 - $214,712	-2,810 Reduced 0.76%	366,149 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1.17 Million - $1.37 Million	-17,601 Reduced 4.55%	368,959 $25.5 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $48,994 - $62,886	677 Added 0.18%	386,560 $28.7 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $2 Million - $2.35 Million	-22,685 Reduced 5.55%	385,883 $36 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $1.97 Million - $2.27 Million	21,309 Added 5.5%	408,568 $39 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $309,866 - $372,706	-3,495 Reduced 0.89%	387,259 $35.9 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $1.07 Million - $1.18 Million	10,662 Added 2.81%	390,754 $39.5 Million
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $367,273 - $458,042	4,417 Added 1.18%	380,092 $40.5 Million
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $301,388 - $329,324	3,765 Added 1.01%	375,675 $31.9 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $3.11 Million - $3.79 Million	-42,205 Reduced 10.19%	371,910 $31 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $335,880 - $376,159	-4,930 Reduced 1.18%	414,115 $31.2 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $114,936 - $153,097	2,055 Added 0.49%	419,045 $28.6 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $74,290 - $86,080	1,310 Added 0.32%	416,990 $24.4 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $516,144 - $657,825	-9,315 Reduced 2.19%	415,680 $27 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $1.36 Million - $1.97 Million	25,909 Added 6.49%	424,995 $25.2 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $105,665 - $134,015	-1,750 Reduced 0.44%	399,086 $29.6 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $2.18 Million - $2.59 Million	-40,211 Reduced 9.12%	400,836 $25.3 Million
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $3.14 Million - $3.45 Million	-60,242 Reduced 12.02%	441,047 $24 Million
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $1.54 Million - $2.05 Million	-29,344 Reduced 5.53%	501,289 $27 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $4.79 Million - $6.15 Million	76,115 Added 16.75%	530,633 $34.8 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $1.39 Million - $1.73 Million	21,749 Added 5.03%	454,518 $35.8 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $1.67 Million - $1.99 Million	27,559 Added 6.8%	432,769 $27.9 Million
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $2.55 Million - $3.52 Million	-42,105 Reduced 9.41%	405,210 $25.7 Million
Q4 2017 Jan 12, 2018	SELL	$66.8 - $80.91 $1.53 Million - $1.85 Million	-22,913 Reduced 4.87%	447,315 $32.4 Million
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $35.4 Million - $39.2 Million	470,228	470,228 $38.2 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Cvs Health Corp Transaction History