Amundi Cvs Health Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Cvs Health Corp stock. As of the latest transaction made, Amundi holds 2,489,921 shares of CVS stock, worth $153 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,489,921

Previous 4,208,347 40.83%

Holding current value

$153 Million

Previous $336 Million 56.19%

% of portfolio

0.06%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $92.2 Million - $137 Million	-1,718,426 Reduced 40.83%	2,489,921 $147 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $12 Million - $13.6 Million	-167,167 Reduced 3.82%	4,208,347 $336 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $7.08 Million - $8.44 Million	-106,817 Reduced 2.38%	4,375,514 $345 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $92.5 Million - $108 Million	-1,419,806 Reduced 24.06%	4,482,331 $313 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $126 Million - $147 Million	-1,891,167 Reduced 24.27%	5,902,137 $408 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $217 Million - $278 Million	2,994,990 Added 62.42%	7,793,304 $579 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $4.31 Million - $5.07 Million	-48,846 Reduced 1.01%	4,798,314 $447 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $211 Million - $243 Million	2,281,883 Added 88.95%	4,847,160 $487 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4.54 Million - $5.46 Million	51,185 Added 2.04%	2,565,277 $238 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1.65 Million - $1.81 Million	16,335 Added 0.65%	2,514,092 $260 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $65.4 Million - $81.6 Million	786,919 Added 46.0%	2,497,757 $263 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $56.3 Million - $61.5 Million	-703,602 Reduced 29.14%	1,710,838 $145 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $178 Million - $217 Million	2,414,440 New	2,414,440 $201 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account