Allianz Asset Management Gmb H Cvs Health Corp Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cvs Health Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,100 shares of CVS stock, worth $64,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 983,877 99.89%
Holding current value
$64,966
Previous $77.7 Million 99.89%
% of portfolio
0.0%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $9.57 Million - $10.8 Million
132,868 Added 13.5%
1,116,745 $89.1 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $2.95 Million - $3.51 Million
-44,436 Reduced 4.32%
983,877 $77.7 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $1.8 Million - $2.11 Million
-27,665 Reduced 2.62%
1,028,313 $71.8 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $20.1 Million - $23.4 Million
-301,290 Reduced 22.2%
1,055,978 $73 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $52,034 - $66,787
719 Added 0.05%
1,357,268 $101 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $6.15 Million - $7.23 Million
-69,705 Reduced 4.89%
1,356,549 $126 Million
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $67.4 Million - $77.6 Million
-728,792 Reduced 33.82%
1,426,254 $136 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $22.4 Million - $26.9 Million
252,570 Added 13.28%
2,155,046 $200 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $56 Million - $61.6 Million
556,118 Added 41.31%
1,902,476 $193 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $19.4 Million - $24.2 Million
-233,648 Reduced 14.79%
1,346,358 $139 Million
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $6.85 Million - $7.49 Million
-85,613 Reduced 5.14%
1,580,006 $134 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $33.8 Million - $41.2 Million
458,680 Added 38.0%
1,665,619 $139 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $10.6 Million - $11.9 Million
-155,848 Reduced 11.44%
1,206,939 $90.8 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $6.41 Million - $8.54 Million
-114,576 Reduced 7.76%
1,362,787 $93.1 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $8.99 Million - $10.4 Million
-158,518 Reduced 9.69%
1,477,363 $86.3 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $1.6 Million - $2.03 Million
-28,809 Reduced 1.73%
1,635,881 $106 Million
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $12 Million - $17.5 Million
-229,805 Reduced 12.13%
1,664,690 $98.8 Million
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $47.6 Million - $60.4 Million
-788,822 Reduced 29.4%
1,894,495 $141 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $30.2 Million - $35.9 Million
-557,547 Reduced 17.2%
2,683,317 $169 Million
Q2 2019

Aug 08, 2019
SELL
$52.13 - $57.33 $69 Million - $75.9 Million
-1,323,848 Reduced 29.0%
3,240,864 $177 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $9.33 Million - $12.4 Million
178,099 Added 4.06%
4,564,712 $246 Million
Q4 2018

Apr 02, 2019
SELL
$62.92 - $80.8 $3.15 Million - $4.04 Million
-49,998 Reduced 1.13%
4,386,613 $287 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $51.9 Million - $66.7 Million
825,365 Added 22.86%
4,436,611 $291 Million
Q3 2018

Apr 09, 2019
SELL
$63.78 - $79.59 $2.26 Million - $2.83 Million
-35,508 Reduced 0.97%
3,611,246 $284 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $3.8 Million - $4.74 Million
-59,536 Reduced 1.61%
3,646,754 $287 Million
Q2 2018

Apr 09, 2019
SELL
$60.71 - $72.18 $1.27 Million - $1.51 Million
-20,969 Reduced 0.56%
3,706,290 $239 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $67.9 Million - $80.7 Million
1,118,428 Added 42.87%
3,727,259 $240 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $31.1 Million - $42.9 Million
-512,729 Reduced 16.43%
2,608,831 $162 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $67.2 Million - $81.4 Million
1,006,143 Added 47.56%
3,121,560 $226 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $17.9 Million - $19.8 Million
237,384 Added 12.64%
2,115,417 $172 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,568 Reduced 0.14%
1,878,033 $151 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-835,646 Reduced 30.76%
1,880,601 $148 Million
Q4 2016

Apr 17, 2019
BUY
N/A
398,108 Added 17.17%
2,716,247 $214 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,318,139
2,318,139 $207 Million

Others Institutions Holding CVS

# of Institutions
2,378
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $77.5B
  • 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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