Assenagon Asset Management S.A. Cvs Health Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,992,170 shares of CVS stock, worth $88.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,992,170

Previous 1,332,242 49.54%

Holding current value

$88.4 Million

Previous $78.7 Million 59.11%

% of portfolio

0.26%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.81 - $63.18 $36.8 Million - $41.7 Million	659,928 Added 49.54%	1,992,170 $125 Million
Q2 2024 Jul 18, 2024	BUY	$53.63 - $79.56 $57.8 Million - $85.7 Million	1,077,027 Added 422.01%	1,332,242 $78.7 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $138 Million - $156 Million	-1,911,885 Reduced 88.22%	255,215 $20.4 Million
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $69.6 Million - $82.9 Million	1,049,871 Added 93.97%	2,167,100 $171 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $110 Million - $129 Million	-1,685,926 Reduced 60.14%	1,117,229 $78 Million
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $37.9 Million - $44.3 Million	569,291 Added 25.48%	2,803,155 $194 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $48.2 Million - $61.9 Million	666,483 Added 42.52%	2,233,864 $166 Million
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $62.9 Million - $74 Million	712,595 Added 83.37%	1,567,381 $146 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $13.3 Million - $15.3 Million	143,611 Added 20.19%	854,786 $81.5 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $60.4 Million - $72.6 Million	681,051 Added 2260.83%	711,175 $65.9 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $1.64 Million - $1.81 Million	16,289 Added 117.74%	30,124 $3.05 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $13.8 Million - $17.3 Million	-166,365 Reduced 92.32%	13,835 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $14.4 Million - $15.8 Million	180,200 New	180,200 $15.3 Million
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $2.16 Million - $2.62 Million	-29,225 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $9.05 Million - $10.1 Million	-132,905 Reduced 81.97%	29,225 $2.2 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $2.59 Million - $3.44 Million	46,239 Added 39.9%	162,130 $11.1 Million
Q3 2020 Oct 07, 2020	BUY	$56.71 - $65.71 $5.84 Million - $6.77 Million	103,036 Added 801.52%	115,891 $6.77 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $13.2 Million - $16.8 Million	-237,469 Reduced 94.86%	12,855 $835,000
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $12 Million - $17.4 Million	229,451 Added 1099.27%	250,324 $14.9 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $19.5 Million - $24.7 Million	-322,896 Reduced 93.93%	20,873 $1.55 Million
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $17.2 Million - $20.5 Million	318,384 Added 1254.22%	343,769 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $61.3 Million - $67.4 Million	-1,176,097 Reduced 97.89%	25,385 $1.38 Million
Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $33.7 Million - $44.9 Million	643,107 Added 115.17%	1,201,482 $64.8 Million
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $34.4 Million - $44.1 Million	546,385 Added 4557.01%	558,375 $36.6 Million
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $1.06 Million - $1.32 Million	-16,561 Reduced 58.0%	11,990 $944,000
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $438,994 - $521,933	7,231 Added 33.92%	28,551 $1.84 Million
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $136,592 - $188,502	-2,254 Reduced 9.56%	21,320 $1.33 Million
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $46,426 - $56,232	-695 Reduced 2.86%	23,574 $1.71 Million
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $1.83 Million - $2.02 Million	24,269	24,269 $1.97 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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Assenagon Asset Management S.A. Cvs Health Corp Transaction History