Aia Group LTD Cvs Health Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Aia Group LTD holds 37,190 shares of CVS stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,190

Previous 42,792 13.09%

Holding current value

$2.23 Million

Previous $2.53 Million 7.52%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $312,647 - $353,934	-5,602 Reduced 13.09%	37,190 $2.34 Million
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $535,602 - $794,565	9,987 Added 30.44%	42,792 $2.53 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $2.36 Million - $2.67 Million	32,805 New	32,805 $2.62 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $1.6 Million - $2.05 Million	-22,058 Reduced 55.79%	17,478 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $2.37 Million - $2.79 Million	26,887 Added 212.56%	39,536 $3.68 Million
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $2.76 Million - $3.17 Million	-29,795 Reduced 70.2%	12,649 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $1.75 Million - $2.1 Million	19,683 Added 86.48%	42,444 $3.93 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $1.51 Million - $1.66 Million	14,959 Added 191.73%	22,761 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $959,467 - $1.2 Million	-11,539 Reduced 59.66%	7,802 $805,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $246,554 - $269,407	3,080 Added 18.94%	19,341 $1.64 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $939,051 - $1.14 Million	12,726 Added 360.0%	16,261 $1.31 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $240,839 - $269,720	3,535 New	3,535 $266,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.7B
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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