Caisse De Depot Et Placement Du Quebec Cvs Health Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cvs Health Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,082,145 shares of CVS stock, worth $63.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,082,145

Previous 1,039,838 4.07%

Holding current value

$63.9 Million

Previous $61.4 Million 10.73%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $2.36 Million - $2.67 Million	42,307 Added 4.07%	1,082,145 $68 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $14.1 Million - $20.9 Million	-263,233 Reduced 20.2%	1,039,838 $61.4 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $21.7 Million - $24.6 Million	-301,998 Reduced 18.82%	1,303,071 $104 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $63.9 Million - $76.1 Million	963,615 Added 150.22%	1,605,069 $127 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $107 Million - $125 Million	-1,642,015 Reduced 71.91%	641,454 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $22.5 Million - $26.2 Million	-337,437 Reduced 12.87%	2,283,469 $158 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $123 Million - $158 Million	-1,701,192 Reduced 39.36%	2,620,906 $195 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $6.08 Million - $7.15 Million	68,942 Added 1.62%	4,322,098 $403 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7.21 Million - $8.29 Million	-77,929 Reduced 1.8%	4,253,156 $406 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $50.7 Million - $60.9 Million	571,419 Added 15.2%	4,331,085 $401 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $160 Million - $176 Million	-1,591,500 Reduced 29.74%	3,759,666 $381 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $183 Million - $229 Million	-2,205,690 Reduced 29.19%	5,351,166 $552 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $11.4 Million - $12.4 Million	-142,016 Reduced 1.84%	7,556,856 $641 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $22.9 Million - $27.8 Million	-309,955 Reduced 3.87%	7,698,872 $642 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $144 Million - $161 Million	-2,109,576 Reduced 20.85%	8,008,827 $603 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $141 Million - $188 Million	2,525,912 Added 33.27%	10,118,403 $691 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $4.61 Million - $5.34 Million	81,300 Added 1.08%	7,592,491 $443 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $3.51 Million - $4.47 Million	-63,300 Reduced 0.84%	7,511,191 $488 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $83.3 Million - $121 Million	1,592,484 Added 26.62%	7,574,491 $449 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $46.1 Million - $58.5 Million	-764,303 Reduced 11.33%	5,982,007 $444 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $19.6 Million - $23.3 Million	-361,638 Reduced 5.09%	6,746,310 $425 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $33 Million - $36.3 Million	632,421 Added 9.77%	7,107,948 $387 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $27.4 Million - $36.5 Million	522,495 Added 8.78%	6,475,527 $349 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $56.1 Million - $72 Million	891,161 Added 17.61%	5,953,032 $390 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $6.98 Million - $8.71 Million	-109,400 Reduced 2.12%	5,061,871 $398 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $108 Million - $128 Million	1,771,170 Added 52.09%	5,171,271 $333 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $26.2 Million - $36.2 Million	432,410 Added 14.57%	3,400,101 $212 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $63.3 Million - $76.7 Million	947,912 Added 46.93%	2,967,691 $215 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $152 Million - $168 Million	2,019,779	2,019,779 $165 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $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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Caisse De Depot Et Placement Du Quebec Cvs Health Corp Transaction History