Barclays PLC Cvs Health Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Barclays PLC holds 3,810,722 shares of CVS stock, worth $227 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,810,722

Previous 645,300 490.53%

Holding current value

$227 Million

Previous $51 Million 496.52%

% of portfolio

0.11%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $34.6 Million - $39.1 Million	-480,701 Reduced 11.2%	3,810,722 $304 Million
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $107 Million - $127 Million	-1,612,447 Reduced 27.31%	4,291,423 $339 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $27.4 Million - $32.1 Million	420,716 Added 7.67%	5,903,870 $412 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $181 Million - $211 Million	2,711,102 Added 97.8%	5,483,154 $379 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $60.2 Million - $77.3 Million	-831,946 Reduced 23.08%	2,772,052 $206 Million

Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $67.4 Million - $79.3 Million	763,870 Added 26.9%	3,603,998 $336 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $53 Million - $61 Million	573,065 Added 25.28%	2,840,128 $271 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $60.3 Million - $72.6 Million	-680,507 Reduced 23.09%	2,267,063 $210 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $186 Million - $204 Million	-1,841,150 Reduced 38.45%	2,947,570 $298 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $72.7 Million - $90.7 Million	874,727 Added 22.35%	4,788,720 $494 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $74.9 Million - $81.8 Million	935,143 Added 31.39%	3,913,993 $332 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $29.3 Million - $35.6 Million	396,743 Added 15.37%	2,978,850 $249 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $16.2 Million - $18.2 Million	237,911 Added 10.15%	2,582,107 $194 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $1.76 Million - $2.34 Million	31,461 Added 1.36%	2,344,196 $160 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $42.7 Million - $49.5 Million	-752,986 Reduced 24.56%	2,312,735 $135 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $48.8 Million - $62.2 Million	-880,734 Reduced 22.32%	3,065,721 $199 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $7.07 Million - $10.3 Million	135,264 Added 3.55%	3,946,455 $234 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $14.2 Million - $18 Million	235,371 Added 6.58%	3,811,191 $283 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $45.4 Million - $54 Million	-840,194 Reduced 19.03%	3,575,820 $226 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $12.8 Million - $14.1 Million	245,209 Added 5.88%	4,416,014 $241 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $52.1 Million - $69.5 Million	-994,916 Reduced 19.26%	4,170,805 $225 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $173 Million - $222 Million	2,749,259 Added 113.77%	5,165,721 $338 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $21.1 Million - $26.4 Million	-331,295 Reduced 12.06%	2,416,462 $190 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $11 Million - $13.1 Million	-181,496 Reduced 6.2%	2,747,757 $177 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $38.4 Million - $52.9 Million	632,874 Added 27.56%	2,929,253 $182 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $12.7 Million - $15.4 Million	190,134 Added 9.03%	2,296,379 $166 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $159 Million - $175 Million	2,106,245	2,106,245 $171 Million

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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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