Allianz Asset Management Gmb H Cvs Health Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 916,650 shares of CVS stock, worth $40.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

916,650

Previous 23,000 3885.43%

Holding current value

$40.6 Million

Previous $1.36 Million 4141.68%

% of portfolio

0.08%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $9,655 - $10,930	173 Added 0.02%	916,650 $57.6 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $10.7 Million - $15.9 Million	-200,268 Reduced 17.93%	916,477 $54.1 Million
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

2,109

Shares Held

973M

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 $58.1B
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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Allianz Asset Management Gmb H Cvs Health Corp Transaction History