Bnp Paribas Asset Management Holding S.A. Cvs Health Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 201,378 shares of CVS stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,378

Previous 215,798 6.68%

Holding current value

$11.9 Million

Previous $17 Million 5.73%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $1.04 Million - $1.17 Million	-14,420 Reduced 6.68%	201,378 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $1.49 Million - $1.77 Million	-22,468 Reduced 9.43%	215,798 $17 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $9.44 Million - $11.1 Million	-144,903 Reduced 37.82%	238,266 $16.6 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $12.7 Million - $14.9 Million	-191,172 Reduced 33.29%	383,169 $26.5 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $43.2 Million - $55.5 Million	-597,054 Reduced 50.97%	574,341 $42.7 Million

Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $34.5 Million - $40.5 Million	390,579 Added 50.02%	1,171,395 $109 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $11.6 Million - $13.3 Million	-125,226 Reduced 13.82%	780,816 $74.5 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $33.6 Million - $40.4 Million	378,504 Added 71.75%	906,042 $84 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $25.4 Million - $28 Million	252,209 Added 91.6%	527,538 $53.4 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $3.12 Million - $3.9 Million	37,582 Added 15.81%	275,329 $28.4 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $252,557 - $275,967	-3,155 Reduced 1.31%	237,747 $20.2 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $12 Million - $14.6 Million	-162,995 Reduced 40.36%	240,902 $20.1 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $3.49 Million - $3.91 Million	51,188 Added 14.51%	403,897 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $1.59 Million - $2.12 Million	-28,460 Reduced 7.47%	352,709 $24.1 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $19 Million - $22.1 Million	-335,908 Reduced 46.84%	381,169 $22.3 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $5.49 Million - $7 Million	-99,155 Reduced 12.15%	717,077 $46.6 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $1.11 Million - $1.61 Million	21,167 Added 2.66%	816,232 $48.4 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $25.2 Million - $31.9 Million	416,584 Added 110.07%	795,065 $59.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $608,837 - $723,760	11,256 Added 3.07%	378,481 $23.9 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $6.82 Million - $7.5 Million	-130,768 Reduced 26.26%	367,225 $20 Million
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $25.4 Million - $33.9 Million	-485,171 Reduced 49.35%	497,993 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $45 Million - $57.8 Million	715,751 Added 267.66%	983,164 $64.1 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $742,781 - $926,905	11,646 Added 4.55%	267,413 $21.1 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $1.43 Million - $1.7 Million	23,493 Added 10.11%	255,767 $16.5 Million
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $18.9 Million - $26.1 Million	-311,555 Reduced 57.29%	232,274 $14.5 Million
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $4.05 Million - $4.91 Million	-60,633 Reduced 10.03%	543,829 $39.4 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $45.5 Million - $50.4 Million	604,462	604,462 $49.2 Million

Others Institutions Holding CVS

# of Institutions

2,378

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 $77.5B
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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Bnp Paribas Asset Management Holding S.A. Cvs Health Corp Transaction History