Bellevue Group Ag Cvs Health Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Cvs Health Corp stock. As of the latest transaction made, Bellevue Group Ag holds 22,066 shares of CVS stock, worth $969,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,066

Previous 22,066 -0.0%

Holding current value

$969,580

Previous $1.3 Million 6.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $679,369 - $768,360	-9,437 Reduced 29.96%	22,066 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $252,631 - $301,069	-3,811 Reduced 10.79%	31,503 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $833,125 - $971,875	12,500 Added 54.79%	35,314 $2.44 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $13.1 Million - $16.8 Million	-181,391 Reduced 88.83%	22,814 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.85 Million - $2.17 Million	-20,909 Reduced 9.29%	204,205 $19 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $373,728 - $429,870	-4,039 Reduced 1.76%	225,114 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $283,889 - $341,461	-3,202 Reduced 1.38%	229,153 $21.2 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $358,438 - $394,222	3,557 Added 1.55%	232,355 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $5.84 Million - $7.28 Million	70,250 Added 44.31%	228,798 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $128,080 - $139,952	-1,600 Reduced 1.0%	158,548 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $2.63 Million - $3.2 Million	35,600 Added 28.58%	160,148 $13.4 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $269,317 - $301,613	3,953 Added 3.28%	124,548 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $3.71 Million - $4.95 Million	-66,386 Reduced 35.5%	120,595 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $2.53 Million - $2.94 Million	-44,700 Reduced 19.29%	186,981 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1.04 Million - $1.32 Million	18,700 Added 8.78%	231,681 $15.1 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $298,214 - $433,637	5,702 Added 2.75%	212,981 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $6.13 Million - $7.78 Million	101,591 Added 96.12%	207,279 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $2.51 Million - $2.98 Million	46,362 Added 78.15%	105,688 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $88,568 - $97,403	1,699 Added 2.95%	59,326 $3.23 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.67 Million - $2.22 Million	31,802 Added 123.14%	57,627 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $1.12 Million - $1.44 Million	17,825 Added 222.81%	25,825 $1.69 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $48,568 - $57,744	-800 Reduced 9.09%	8,000 $515,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $1.85 Million - $2.05 Million	-24,600 Reduced 73.65%	8,800 $716,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,400	33,400 $2.69 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 $57.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Group Ag with notifications on news.

Account

Bellevue Group Ag Cvs Health Corp Transaction History