Apg Asset Management N.V. Cvs Health Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Cvs Health Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,108,877 shares of CVS stock, worth $69.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,108,877

Previous 1,098,781 0.92%

Holding current value

$69.7 Million

Previous $87.6 Million 25.27%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $541,448 - $803,237	10,096 Added 0.92%	1,108,877 $65.5 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $5.98 Million - $6.77 Million	-83,136 Reduced 7.03%	1,098,781 $87.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $13.6 Million - $16.2 Million	-204,877 Reduced 14.77%	1,181,917 $93.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $6.13 Million - $7.18 Million	-93,988 Reduced 6.35%	1,386,794 $96.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $5.23 Million - $6.11 Million	-78,534 Reduced 5.04%	1,480,782 $102 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $2.51 Million - $3.22 Million	-34,641 Reduced 2.17%	1,559,316 $116 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $107 Million - $126 Million	1,212,401 Added 317.75%	1,593,957 $149 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $7.69 Million - $8.85 Million	83,114 Added 27.85%	381,556 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $5.16 Million - $6.2 Million	58,170 Added 24.21%	298,442 $26.5 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $2.61 Million - $2.88 Million	-25,947 Reduced 9.75%	240,272 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $4.08 Million - $5.08 Million	49,013 Added 22.57%	266,219 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $11.3 Million - $12.4 Million	-141,700 Reduced 39.48%	217,206 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $15.1 Million - $18.3 Million	-204,177 Reduced 36.26%	358,906 $25.3 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $22.7 Million - $25.5 Million	-333,641 Reduced 37.21%	563,083 $36 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $29.6 Million - $39.5 Million	-529,589 Reduced 37.13%	896,724 $50.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $6.87 Million - $7.96 Million	-121,100 Reduced 7.83%	1,426,313 $71 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $7.67 Million - $9.77 Million	-138,400 Reduced 8.21%	1,547,413 $89.5 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $48.2 Million - $70.1 Million	922,236 Added 120.78%	1,685,813 $100 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $36.4 Million - $52.9 Million	-695,410 Reduced 47.66%	763,577 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $58.4 Million - $74.1 Million	967,887 Added 197.09%	1,458,987 $96.6 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $5.46 Million - $6.49 Million	-100,858 Reduced 17.04%	491,100 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $8.95 Million - $9.84 Million	-171,619 Reduced 22.48%	591,958 $28.3 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $12.7 Million - $17 Million	-243,400 Reduced 24.17%	763,577 $36.7 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $36.6 Million - $47.1 Million	-582,350 Reduced 36.64%	1,006,977 $57.7 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $41.9 Million - $52.3 Million	-656,900 Reduced 29.24%	1,589,327 $108 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $240 Million - $285 Million	-3,948,900 Reduced 63.74%	2,246,227 $124 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $10.4 Million - $14.4 Million	171,600 Added 2.85%	6,195,127 $313 Million
Q4 2017 Jan 24, 2018	BUY	$66.8 - $80.91 $121 Million - $147 Million	1,813,500 Added 43.08%	6,023,527 $364 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $317 Million - $351 Million	4,210,027	4,210,027 $342 Million

Others Institutions Holding CVS

# of Institutions

2,164

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 $82.5B
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...

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Apg Asset Management N.V. Cvs Health Corp Transaction History