Ameriprise Financial Inc Cvs Health Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,682,168 shares of CVS stock, worth $296 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,682,168

Previous 6,747,693 0.97%

Holding current value

$296 Million

Previous $399 Million 5.37%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $3.66 Million - $4.14 Million	-65,525 Reduced 0.97%	6,682,168 $420 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $172 Million - $256 Million	3,214,927 Added 91.0%	6,747,693 $399 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $87 Million - $98.4 Million	-1,208,995 Reduced 25.5%	3,532,766 $282 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $104 Million - $123 Million	-1,561,438 Reduced 24.77%	4,741,761 $374 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $161 Million - $189 Million	-2,474,949 Reduced 28.19%	6,303,199 $440 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $8.56 Million - $9.99 Million	128,445 Added 1.48%	8,778,148 $607 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $205 Million - $263 Million	-2,827,356 Reduced 24.63%	8,649,703 $643 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $326 Million - $384 Million	-3,698,054 Reduced 24.37%	11,477,059 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $47.2 Million - $54.3 Million	-509,974 Reduced 3.25%	15,175,113 $1.45 Billion
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $112 Million - $135 Million	1,262,093 Added 8.75%	15,685,087 $1.45 Billion
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $90.4 Million - $99.4 Million	897,241 Added 6.63%	14,422,994 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $246 Million - $307 Million	2,963,269 Added 28.05%	13,525,753 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $158 Million - $173 Million	1,977,119 Added 23.03%	10,562,484 $896 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $35.8 Million - $43.6 Million	485,427 Added 5.99%	8,585,365 $721 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $20.5 Million - $23 Million	301,497 Added 3.87%	8,099,938 $610 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $199 Million - $266 Million	3,566,284 Added 84.27%	7,798,441 $533 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $3.54 Million - $4.1 Million	-62,471 Reduced 1.45%	4,232,157 $245 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $46.9 Million - $59.8 Million	846,516 Added 24.55%	4,294,628 $278 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $8.32 Million - $12.1 Million	159,033 Added 4.84%	3,448,112 $205 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $64.7 Million - $82.1 Million	1,072,122 Added 48.36%	3,289,079 $245 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $12.6 Million - $15 Million	233,704 Added 11.78%	2,216,957 $140 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $74.5 Million - $81.9 Million	-1,429,097 Reduced 41.88%	1,983,253 $108 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $121 Million - $162 Million	-2,316,786 Reduced 40.44%	3,412,350 $184 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $74.7 Million - $96 Million	1,187,965 Added 26.16%	5,729,136 $375 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $125 Million - $156 Million	1,965,071 Added 76.28%	4,541,171 $383 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $230 Million - $274 Million	-3,793,854 Reduced 59.56%	2,576,100 $166 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $254 Million - $350 Million	-4,187,393 Reduced 39.66%	6,369,954 $396 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $172 Million - $209 Million	2,579,977 Added 32.34%	10,557,347 $765 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $601 Million - $665 Million	7,977,370	7,977,370 $649 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 $58.2B
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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Ameriprise Financial Inc Cvs Health Corp Transaction History