Bank Of Nova Scotia Cvs Health Corp Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Cvs Health Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 128,053 shares of CVS stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,053

Previous 319,603 59.93%

Holding current value

$7.86 Million

Previous $25.5 Million 70.33%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $10.3 Million - $15.2 Million	-191,550 Reduced 59.93%	128,053 $7.56 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $49.6 Million - $56.1 Million	-688,452 Reduced 68.3%	319,603 $25.5 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $50.4 Million - $60.1 Million	760,166 Added 306.66%	1,008,055 $79.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $8.82 Million - $10.3 Million	135,375 Added 120.32%	247,889 $17.3 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $982,221 - $1.15 Million	14,737 Added 15.07%	112,514 $7.78 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $19 Million - $24.3 Million	-262,008 Reduced 72.82%	97,777 $7.27 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $4.81 Million - $5.66 Million	-54,542 Reduced 13.16%	359,785 $33.5 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $28.2 Million - $32.4 Million	-304,710 Reduced 42.38%	414,327 $39.5 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $7,979 - $9,597	90 Added 0.01%	719,037 $66.6 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $7.61 Million - $9.15 Million	85,787 Added 13.55%	718,947 $66.6 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $9.62 Million - $10.6 Million	95,425 Added 17.75%	633,160 $64.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $3.65 Million - $4.55 Million	43,885 Added 8.89%	537,735 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $838,763 - $916,510	10,478 Added 2.17%	493,850 $41.9 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $35.7 Million - $43.4 Million	483,372 New	483,372 $40.3 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

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...

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Bank Of Nova Scotia Cvs Health Corp Transaction History