B. Metzler Seel. Sohn & Co. Ag Cvs Health Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Cvs Health Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 61,838 shares of CVS stock, worth $3.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,838

Previous 61,838 -0.0%

Holding current value

$3.41 Million

Previous $3.65 Million 6.38%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $37,701 - $55,930	703 Added 1.15%	61,838 $3.65 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $2.66 Million - $3.01 Million	-36,989 Reduced 37.7%	61,135 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $376,328 - $448,483	-5,677 Reduced 5.47%	98,124 $7.75 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $7.02 Million - $8.23 Million	-107,668 Reduced 50.91%	103,801 $7.25 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $3.35 Million - $3.91 Million	50,323 Added 31.23%	211,469 $14.6 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $1.46 Million - $1.88 Million	-20,212 Reduced 11.14%	161,146 $12 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $622,427 - $731,960	7,053 Added 4.05%	181,358 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $336,439 - $386,979	-3,636 Reduced 2.04%	174,305 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $76,513 - $92,030	-863 Reduced 0.48%	177,941 $16.5 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $2.08 Million - $2.28 Million	20,608 Added 13.03%	178,804 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $13.2 Million - $16.4 Million	158,196 New	158,196 $16.4 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $72.4B
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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B. Metzler Seel. Sohn & Co. Ag Cvs Health Corp Transaction History