Swedbank Ab Cvs Health Corp Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Cvs Health Corp stock. As of the latest transaction made, Swedbank Ab holds 1,405,812 shares of CVS stock, worth $80 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,405,812

Holding current value

$80 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$43.78 - $67.46 $61.5 Million - $94.8 Million	1,405,812 New	1,405,812 $63.1 Million
Q3 2024 Oct 15, 2024	BUY	$55.81 - $63.18 $425,272 - $481,431	7,620 Added 0.55%	1,388,889 $87.3 Million
Q2 2024 Jul 18, 2024	BUY	$53.63 - $79.56 $74.1 Million - $110 Million	1,381,269 New	1,381,269 $81.6 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $100 Million - $113 Million	1,389,367 New	1,389,367 $111 Million
Q4 2023 Dec 09, 2024	BUY	$66.29 - $79.0 $915,531 - $1.09 Million	13,811 Added 1.02%	1,363,051 $108 Million
Q3 2023 Dec 09, 2024	BUY	$65.17 - $76.41 $21 Million - $24.7 Million	322,822 Added 31.45%	1,349,240 $94.2 Million
Q2 2023 Dec 09, 2024	BUY	$66.65 - $77.75 $1.22 Million - $1.43 Million	18,335 Added 1.82%	1,026,418 $71 Million
Q1 2023 Dec 09, 2024	BUY	$72.37 - $92.89 $7.92 Million - $10.2 Million	109,452 Added 12.18%	1,008,083 $74.9 Million
Q4 2022 Dec 09, 2024	SELL	$88.25 - $103.78 $4.98 Million - $5.86 Million	-56,448 Reduced 5.91%	898,631 $83.8 Million
Q3 2022 Dec 09, 2024	SELL	$92.53 - $106.43 $8,975 - $10,323	-97 Reduced 0.01%	955,079 $91.1 Million
Q2 2022 Dec 09, 2024	BUY	$88.66 - $106.64 $6,028 - $7,251	68 Added 0.01%	955,176 $88.5 Million
Q1 2022 Dec 09, 2024	BUY	$100.77 - $110.83 $1.27 Million - $1.4 Million	12,644 Added 1.34%	955,108 $96.7 Million
Q4 2021 Dec 09, 2024	SELL	$83.15 - $103.7 $418,327 - $521,714	-5,031 Reduced 0.53%	942,464 $97.2 Million
Q3 2021 Dec 09, 2024	SELL	$80.05 - $87.47 $15,929 - $17,406	-199 Reduced 0.02%	947,495 $80.4 Million
Q2 2021 Dec 09, 2024	BUY	$73.79 - $89.81 $7.23 Million - $8.8 Million	97,997 Added 11.53%	947,694 $79.1 Million
Q1 2021 Dec 09, 2024	BUY	$68.13 - $76.3 $57.9 Million - $64.8 Million	849,697 New	849,697 $63.9 Million

Others Institutions Holding CVS

# of Institutions

2,009

Shares Held

965M

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 $74.7B
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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