British Columbia Investment Management Corp Cvs Health Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 209,474 shares of CVS stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

209,474

Previous 241,056 13.1%

Holding current value

$12.2 Million

Previous $14.2 Million 7.54%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $1.76 Million - $2 Million	-31,582 Reduced 13.1%	209,474 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $28.5 Million - $42.3 Million	-532,122 Reduced 68.82%	241,056 $14.2 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $27.8 Million - $31.4 Million	-385,948 Reduced 33.3%	773,178 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $15.7 Million - $18.7 Million	-236,594 Reduced 16.95%	1,159,126 $91.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $14 Million - $16.4 Million	-214,982 Reduced 13.35%	1,395,720 $97.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $14.9 Million - $17.3 Million	-222,834 Reduced 12.15%	1,610,702 $111 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $7.06 Million - $9.06 Million	97,575 Added 5.62%	1,833,536 $136 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $145,877 - $171,548	-1,653 Reduced 0.1%	1,735,961 $162 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $15.1 Million - $17.4 Million	-163,214 Reduced 8.59%	1,737,614 $166 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $12.7 Million - $15.3 Million	143,745 Added 8.18%	1,900,828 $176 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $2.8 Million - $3.08 Million	-27,752 Reduced 1.55%	1,757,083 $178 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $32.6 Million - $40.6 Million	-391,958 Reduced 18.01%	1,784,835 $184 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $521,926 - $570,304	6,520 Added 0.3%	2,176,793 $185 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $34.9 Million - $42.4 Million	-472,352 Reduced 17.87%	2,170,273 $181 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $1.35 Million - $1.51 Million	-19,781 Reduced 0.74%	2,642,625 $199 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $1.08 Million - $1.44 Million	-19,348 Reduced 0.72%	2,662,406 $182 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $35.9 Million - $41.6 Million	633,678 Added 30.94%	2,681,754 $157 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $29.9 Million - $38 Million	538,767 Added 35.7%	2,048,076 $133 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $19.9 Million - $28.9 Million	380,276 Added 33.68%	1,509,309 $89.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $999,107 - $1.27 Million	-16,547 Reduced 1.44%	1,129,033 $83.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $609,648 - $724,725	-11,271 Reduced 0.97%	1,145,580 $72.3 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $12.9 Million - $14.1 Million	246,529 Added 27.08%	1,156,851 $63 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $9.14 Million - $12.2 Million	174,563 Added 23.73%	910,322 $49.1 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $10.8 Million - $13.9 Million	171,613 Added 30.42%	735,759 $48.2 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $14.5 Million - $18.1 Million	227,160 Added 67.41%	564,146 $44.4 Million
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $2.7 Million - $3.21 Million	-44,486 Reduced 11.66%	336,986 $21.7 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $2.94 Million - $4.06 Million	-48,510 Reduced 11.28%	381,472 $23.7 Million
Q4 2017 Feb 20, 2018	BUY	$66.8 - $80.91 $148,964 - $180,429	2,230 Added 0.52%	429,982 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $32.2 Million - $35.6 Million	427,752	427,752 $34.8 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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...

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British Columbia Investment Management Corp Cvs Health Corp Transaction History