Allspring Global Investments Holdings, LLC Cvs Health Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 629,163 shares of CVS stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

629,163

Previous 873,628 27.98%

Holding current value

$27.8 Million

Previous $51.6 Million 23.37%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $13.6 Million - $15.4 Million	-244,465 Reduced 27.98%	629,163 $39.5 Million
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $7.42 Million - $11 Million	-138,369 Reduced 13.67%	873,628 $51.6 Million
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $9.42 Million - $10.7 Million	-130,916 Reduced 11.45%	1,011,997 $80.7 Million
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $2.51 Million - $2.99 Million	37,909 Added 3.43%	1,142,913 $90.2 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $72 Million - $84.4 Million	1,105,004 New	1,105,004 $77.2 Million
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $4.85 Million - $5.65 Million	-72,715 Reduced 6.05%	1,128,370 $78 Million
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $10.9 Million - $14 Million	151,185 Added 14.4%	1,201,085 $89.3 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $14.7 Million - $17.3 Million	-167,064 Reduced 13.73%	1,049,900 $0
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $4.38 Million - $5.03 Million	47,282 Added 4.04%	1,216,964 $116 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $17 Million - $20.5 Million	-191,919 Reduced 14.1%	1,169,682 $108 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $15.1 Million - $16.6 Million	-149,880 Reduced 9.92%	1,361,601 $138 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $126 Million - $157 Million	1,511,481 New	1,511,481 $156 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...

More about CVS

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Allspring Global Investments Holdings, LLC Cvs Health Corp Transaction History