Arizona State Retirement System Cvs Health Corp Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, Arizona State Retirement System holds 364,833 shares of CVS stock, worth $22.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
364,833
Previous 369,296 1.21%
Holding current value
$22.4 Million
Previous $29.5 Million 26.85%
% of portfolio
0.15%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $239,350 - $355,076
-4,463 Reduced 1.21%
364,833 $21.5 Million
Q1 2024

May 07, 2024
BUY
$71.99 - $81.42 $571,456 - $646,311
7,938 Added 2.2%
369,296 $29.5 Million
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $100,893 - $120,238
-1,522 Reduced 0.42%
361,358 $28.5 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $192,512 - $225,715
-2,954 Reduced 0.81%
362,880 $25.3 Million
Q2 2023

Aug 01, 2023
BUY
$66.65 - $77.75 $470,882 - $549,303
7,065 Added 1.97%
365,834 $25.3 Million
Q1 2023

Apr 27, 2023
BUY
$72.37 - $92.89 $76,712 - $98,463
1,060 Added 0.3%
358,769 $26.7 Million
Q4 2022

Feb 07, 2023
BUY
$88.25 - $103.78 $111,283 - $130,866
1,261 Added 0.35%
357,709 $33.3 Million
Q3 2022

Nov 07, 2022
SELL
$92.53 - $106.43 $336,254 - $386,766
-3,634 Reduced 1.01%
356,448 $34 Million
Q2 2022

Jul 28, 2022
SELL
$88.66 - $106.64 $189,821 - $228,316
-2,141 Reduced 0.59%
360,082 $33.4 Million
Q1 2022

May 04, 2022
BUY
$100.77 - $110.83 $82,329 - $90,548
817 Added 0.23%
362,223 $36.7 Million
Q4 2021

Feb 04, 2022
SELL
$83.15 - $103.7 $476,865 - $594,719
-5,735 Reduced 1.56%
361,406 $37.3 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $21,453 - $23,441
-268 Reduced 0.07%
367,141 $31.2 Million
Q2 2021

Aug 02, 2021
SELL
$73.79 - $89.81 $106,847 - $130,044
-1,448 Reduced 0.39%
367,409 $30.7 Million
Q1 2021

May 06, 2021
SELL
$68.13 - $76.3 $596,137 - $667,625
-8,750 Reduced 2.32%
368,857 $27.7 Million
Q4 2020

Jan 28, 2021
SELL
$55.93 - $74.5 $1.11 Million - $1.48 Million
-19,907 Reduced 5.01%
377,607 $25.8 Million
Q3 2020

Nov 05, 2020
BUY
$56.71 - $65.71 $5.17 Million - $5.99 Million
91,158 Added 29.76%
397,514 $23.2 Million
Q2 2020

Aug 04, 2020
BUY
$55.41 - $70.62 $4.01 Million - $5.12 Million
72,442 Added 30.97%
306,356 $19.9 Million
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $542,507 - $788,866
-10,373 Reduced 4.25%
233,914 $13.9 Million
Q4 2019

Jan 27, 2020
BUY
$60.38 - $76.58 $87,611 - $111,117
1,451 Added 0.6%
244,287 $18.1 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $229,341 - $272,632
-4,240 Reduced 1.72%
242,836 $15.3 Million
Q2 2019

Jul 25, 2019
SELL
$52.13 - $57.33 $1.21 Million - $1.33 Million
-23,208 Reduced 8.59%
247,076 $13.5 Million
Q1 2019

Apr 29, 2019
SELL
$52.36 - $69.88 $749,847 - $1 Million
-14,321 Reduced 5.03%
270,284 $14.6 Million
Q4 2018

Jan 28, 2019
BUY
$62.92 - $80.8 $515,000 - $661,348
8,185 Added 2.96%
284,605 $18.6 Million
Q3 2018

Oct 29, 2018
BUY
$63.78 - $79.59 $108,043 - $134,825
1,694 Added 0.62%
276,420 $21.8 Million
Q2 2018

Aug 07, 2018
SELL
$60.71 - $72.18 $2.08 Million - $2.47 Million
-34,236 Reduced 11.08%
274,726 $17.7 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $24,240 - $33,452
-400 Reduced 0.13%
308,962 $19.2 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $80.91 $414,627 - $502,208
6,207 Added 2.05%
309,362 $22.4 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $22.8 Million - $25.3 Million
303,155
303,155 $24.7 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

CVS Quotes by TradingView
  • 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
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