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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 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 217,353 shares of CVS stock, worth $9.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
217,353
Previous 579,117 62.47%
Holding current value
$9.64 Million
Previous $34.2 Million 60.04%
% of portfolio
0.03%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $20.2 Million - $22.9 Million
-361,764 Reduced 62.47%
217,353 $13.7 Million
Q2 2024

Jul 29, 2024
BUY
$53.63 - $79.56 $20.3 Million - $30.1 Million
377,739 Added 187.58%
579,117 $34.2 Million
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
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
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 $58.2B
  • 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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