Achmea Investment Management B.V. Cvs Health Corp Transaction History

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Cvs Health Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 119,160 shares of CVS stock, worth $5.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
119,160
Previous 117,225 1.65%
Holding current value
$5.29 Million
Previous $6.92 Million 8.22%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$55.81 - $63.18 $107,992 - $122,253
1,935 Added 1.65%
119,160 $7.49 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $1.34 Million - $1.99 Million
-24,967 Reduced 17.56%
117,225 $6.92 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $590,030 - $667,318
8,196 Added 6.12%
142,192 $11.3 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $885,700 - $1.06 Million
-13,361 Reduced 9.07%
133,996 $10.6 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $4.21 Million - $4.94 Million
-64,664 Reduced 30.5%
147,357 $10.3 Million
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $2.22 Million - $2.59 Million
33,353 Added 18.67%
212,021 $14.7 Million
Q1 2023

May 04, 2023
BUY
$72.37 - $92.89 $292,302 - $375,182
4,039 Added 2.31%
178,668 $13.3 Million
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $554,033 - $651,530
6,278 Added 3.73%
174,629 $15.2 Million
Q3 2022

Oct 27, 2022
SELL
$92.53 - $106.43 $951,578 - $1.09 Million
-10,284 Reduced 5.76%
168,351 $16.1 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $781,803 - $940,351
-8,818 Reduced 4.7%
178,635 $16.6 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $1.73 Million - $1.91 Million
17,211 Added 10.11%
187,453 $19 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $2.55 Million - $3.19 Million
30,719 Added 22.02%
170,242 $17.6 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $1.43 Million - $1.56 Million
17,875 Added 14.69%
139,523 $11.8 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $428,424 - $521,436
-5,806 Reduced 4.56%
121,648 $10.2 Million
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $2.02 Million - $2.27 Million
-29,722 Reduced 18.91%
127,454 $9.59 Million
Q4 2020

Feb 22, 2021
BUY
$55.93 - $74.5 $444,140 - $591,604
7,941 Added 5.32%
157,176 $10.7 Million
Q3 2020

Nov 02, 2020
BUY
$56.71 - $65.71 $8.46 Million - $9.81 Million
149,235 New
149,235 $8.72 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $5.73 Million - $8.34 Million
-109,629 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$60.38 - $76.58 $1.03 Million - $1.31 Million
17,078 Added 18.45%
109,629 $8.14 Million
Q2 2019

Aug 06, 2019
SELL
$52.13 - $57.33 $2.12 Million - $2.33 Million
-40,605 Reduced 30.49%
92,551 $5.04 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $972,691 - $1.3 Million
-18,577 Reduced 12.24%
133,156 $7.18 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $986,333 - $1.27 Million
15,676 Added 11.52%
151,733 $9.94 Million
Q3 2018

Nov 06, 2018
SELL
$63.78 - $79.59 $1.05 Million - $1.31 Million
-16,492 Reduced 10.81%
136,057 $10.7 Million
Q2 2018

Jul 27, 2018
SELL
$60.71 - $72.18 $1.85 Million - $2.2 Million
-30,526 Reduced 16.67%
152,549 $9.81 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $1.2 Million - $1.65 Million
19,768 Added 12.1%
183,075 $11.4 Million
Q4 2017

Feb 12, 2018
BUY
$66.8 - $80.91 $4.45 Million - $5.39 Million
66,602 Added 68.87%
163,307 $11.8 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $220,323 - $243,598
2,924 Added 3.12%
96,705 $7.86 Million
Q2 2017

Aug 29, 2017
BUY
N/A
93,781
93,781 $7.54 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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