Alberta Investment Management Corp Cvs Health Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 45,600 shares of CVS stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,600

Previous 45,200 0.88%

Holding current value

$2.51 Million

Previous $2.67 Million 7.34%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$55.81 - $63.18 $22,324 - $25,272	400 Added 0.88%	45,600 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $332,506 - $493,272	6,200 Added 15.9%	45,200 $2.67 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $745,096 - $842,697	-10,350 Reduced 20.97%	39,000 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $686,101 - $817,650	10,350 Added 26.54%	49,350 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3.46 Million - $4.06 Million	-53,128 Reduced 57.67%	39,000 $2.72 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $12.1 Million - $15.5 Million	-166,583 Reduced 64.39%	92,128 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $13.4 Million - $15.8 Million	-152,179 Reduced 37.04%	258,711 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7.78 Million - $8.95 Million	-84,073 Reduced 16.99%	410,890 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.85 Million - $2.23 Million	-20,872 Reduced 4.05%	494,963 $45.9 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $13.3 Million - $14.6 Million	-132,086 Reduced 20.39%	515,835 $52.2 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $19.9 Million - $24.8 Million	238,911 Added 58.41%	647,921 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $8.14 Million - $8.9 Million	101,700 Added 33.09%	409,010 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.03 Million - $1.25 Million	13,900 Added 4.74%	307,310 $25.6 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $1.8 Million - $2.01 Million	-26,400 Reduced 8.25%	293,410 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $12.4 Million - $16.5 Million	-222,000 Reduced 40.97%	319,810 $21.8 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $7.33 Million - $8.5 Million	129,300 Added 31.34%	541,810 $31.6 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $2.49 Million - $3.17 Million	44,900 Added 12.21%	412,510 $26.8 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $1.87 Million - $2.71 Million	35,700 Added 10.76%	367,610 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $3.47 Million - $4.4 Million	-57,500 Reduced 14.77%	331,910 $24.7 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $194,724 - $231,480	3,600 Added 0.93%	389,410 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $12.1 Million - $13.3 Million	-231,279 Reduced 37.48%	385,810 $21 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $2.54 Million - $3.4 Million	48,600 Added 8.55%	617,089 $33.3 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $5.72 Million - $7.35 Million	90,916 Added 19.04%	568,489 $37.2 Million
Q3 2018 Nov 16, 2018	BUY	$63.78 - $79.59 $6.1 Million - $7.62 Million	95,700 Added 25.06%	477,573 $37.6 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $19.4 Million - $23 Million	319,273 Added 510.02%	381,873 $24.6 Million
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $5.93 Million - $8.18 Million	-97,800 Reduced 60.97%	62,600 $3.89 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $2.6 Million - $3.15 Million	38,900 Added 32.02%	160,400 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $9.16 Million - $10.1 Million	121,500	121,500 $9.88 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $72.4B
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...

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Alberta Investment Management Corp Cvs Health Corp Transaction History