Aviva PLC Cvs Health Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aviva PLC holds 267,201 shares of CVS stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

267,201

Previous 301,491 11.37%

Holding current value

$11.9 Million

Previous $17.8 Million 5.71%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $1.91 Million - $2.17 Million	-34,290 Reduced 11.37%	267,201 $16.8 Million
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $3.22 Million - $4.77 Million	-59,958 Reduced 16.59%	301,491 $17.8 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $10.4 Million - $11.8 Million	-144,538 Reduced 28.57%	361,449 $28.8 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $8.56 Million - $10.2 Million	129,148 Added 34.27%	505,987 $40 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $7,755 - $9,092	-119 Reduced 0.03%	376,839 $26.3 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $2.82 Million - $3.28 Million	-42,242 Reduced 10.08%	376,958 $26.1 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3.25 Million - $4.17 Million	-44,846 Reduced 9.66%	419,200 $31.2 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $2.38 Million - $2.8 Million	26,936 Added 6.16%	464,046 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $675,561 - $777,045	7,301 Added 1.7%	437,110 $41.7 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $4.1 Million - $4.93 Million	46,260 Added 12.06%	429,809 $39.8 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $69.3 Million - $76.2 Million	-687,314 Reduced 64.18%	383,549 $38.8 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $7.98 Million - $9.95 Million	-95,946 Reduced 8.22%	1,070,863 $110 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $12.3 Million - $13.4 Million	153,205 Added 15.11%	1,166,809 $99 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $16.3 Million - $19.8 Million	221,008 Added 27.88%	1,013,604 $84.6 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $5.14 Million - $5.76 Million	-75,484 Reduced 8.7%	792,596 $59.6 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $1.87 Million - $2.49 Million	33,397 Added 4.0%	868,080 $59.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $778,911 - $902,526	-13,735 Reduced 1.62%	834,683 $48.7 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $635,275 - $809,658	-11,465 Reduced 1.33%	848,418 $55.1 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $795,169 - $1.16 Million	-15,204 Reduced 1.74%	859,883 $51 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $5.8 Million - $7.35 Million	95,987 Added 12.32%	875,087 $65 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $9.59 Million - $11.4 Million	177,342 Added 29.47%	779,100 $49.1 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $423,399 - $465,634	-8,122 Reduced 1.33%	601,758 $32.8 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $44,453 - $59,328	849 Added 0.14%	609,880 $32.9 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $1.43 Million - $1.84 Million	-22,793 Reduced 3.61%	609,031 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $1.5 Million - $1.87 Million	-23,473 Reduced 3.58%	631,824 $49.7 Million
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $536,676 - $638,071	-8,840 Reduced 1.33%	655,297 $42.2 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $946,147 - $1.31 Million	-15,613 Reduced 2.3%	664,137 $41.3 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $5.1 Million - $6.18 Million	-76,360 Reduced 10.1%	679,750 $49.3 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $841,810 - $930,739	11,172 Added 1.5%	756,110 $61.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	744,938	744,938 $60 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...

More about CVS

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