Thematics Asset Management Cvs Health Corp Transaction History
Thematics Asset Management
- $2.16 Billion
- Q2 2025
A detailed history of Thematics Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Thematics Asset Management holds 58,627 shares of CVS stock, worth $4.58 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
58,627
Previous 66,911
12.38%
Holding current value
$4.58 Million
Previous $4.53 Million
10.79%
% of portfolio
0.19%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding CVS
# of Institutions
2,159Shares Held
1.03BCall Options Held
26.6MPut Options Held
23.3M-
Vanguard Group Inc Valley Forge, PA120MShares$9.41 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$7.83 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA73.3MShares$5.73 Billion3.05% of portfolio
-
Capital World Investors Los Angeles, CA67MShares$5.23 Billion0.7% of portfolio
-
State Street Corp Boston, MA58.8MShares$4.59 Billion0.16% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $103B
- 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...