Bank Julius Baer & Co. Ltd, Zurich Cvs Health Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Cvs Health Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,025 shares of CVS stock, worth $57,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,025
Previous 1,139 10.01%
Holding current value
$57,799
Previous $90,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$53.63 - $79.56 $6,113 - $9,069
-114 Reduced 10.01%
1,025 $60,000
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $31,747 - $35,906
-441 Reduced 27.91%
1,139 $90,000
Q4 2023

May 16, 2024
BUY
$66.29 - $79.0 $29,233 - $34,839
441 Added 38.72%
1,580 $124,000
Q4 2023

Feb 02, 2024
SELL
$66.29 - $79.0 $40,105 - $47,795
-605 Reduced 27.69%
1,580 $125,000
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $14,207 - $16,657
-218 Reduced 9.07%
2,185 $153,000
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $160,159 - $186,833
2,403 New
2,403 $166,000
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $99,291 - $127,445
-1,372 Reduced 27.7%
3,581 $266,000
Q4 2022

Jan 24, 2023
BUY
$88.25 - $103.78 $234,833 - $276,158
2,661 Added 116.1%
4,953 $462,000
Q3 2022

Nov 04, 2022
SELL
$92.53 - $106.43 $3,701 - $4,257
-40 Reduced 1.72%
2,292 $219,000
Q2 2022

Jul 22, 2022
SELL
$88.66 - $106.64 $36,350 - $43,722
-410 Reduced 14.95%
2,332 $216,000
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $17,836 - $19,616
177 Added 6.9%
2,742 $278,000
Q4 2021

Feb 15, 2022
BUY
$83.15 - $103.7 $89,219 - $111,270
1,073 Added 71.92%
2,565 $265,000
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $120,395 - $131,554
-1,504 Reduced 50.2%
1,492 $127,000
Q2 2021

Jul 23, 2021
SELL
$73.79 - $89.81 $473,658 - $576,490
-6,419 Reduced 68.18%
2,996 $250,000
Q1 2021

May 10, 2021
SELL
$68.13 - $76.3 $124,677 - $139,629
-1,830 Reduced 16.27%
9,415 $708,000
Q4 2020

Feb 24, 2021
BUY
$55.93 - $74.5 $408,848 - $544,595
7,310 Added 185.77%
11,245 $768,000
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $338,935 - $451,470
-6,060 Reduced 60.63%
3,935 $768,000
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $155,895 - $180,636
2,749 Added 37.94%
9,995 $584,000
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $74,692 - $95,195
1,348 Added 22.86%
7,246 $471,000
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $308,465 - $448,542
5,898 New
5,898 $350,000

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
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 $74B
  • 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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