Canada Pension Plan Investment Board Cvs Health Corp Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cvs Health Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 814,600 shares of CVS stock, worth $48.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
814,600
Previous 1,524,733 46.57%
Holding current value
$48.1 Million
Previous $90.1 Million 43.15%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$55.81 - $63.18 $39.6 Million - $44.9 Million
-710,133 Reduced 46.57%
814,600 $51.2 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $2.62 Million - $3.89 Million
48,903 Added 3.31%
1,524,733 $90.1 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $2.69 Million - $3.05 Million
37,404 Added 2.6%
1,475,830 $118 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $43.6 Million - $51.9 Million
-657,552 Reduced 31.37%
1,438,426 $114 Million
Q3 2023

Nov 09, 2023
BUY
$65.17 - $76.41 $45.5 Million - $53.3 Million
698,054 Added 49.94%
2,095,978 $146 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $1.77 Million - $2.06 Million
26,544 Added 1.94%
1,397,924 $96.6 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $13.5 Million - $17.3 Million
186,074 Added 15.7%
1,371,380 $102 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $67.8 Million - $79.8 Million
-768,680 Reduced 39.34%
1,185,306 $110 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $14.5 Million - $16.6 Million
156,287 Added 8.69%
1,953,986 $186 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $328,042 - $394,568
3,700 Added 0.21%
1,797,699 $167 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $77.3 Million - $85 Million
-766,634 Reduced 29.94%
1,793,999 $182 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $14.4 Million - $18 Million
173,507 Added 7.27%
2,560,633 $264 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $109 Million - $119 Million
-1,360,315 Reduced 36.3%
2,387,126 $203 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $135 Million - $164 Million
1,827,696 Added 95.21%
3,747,441 $313 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $26.7 Million - $29.9 Million
391,768 Added 25.64%
1,919,745 $144 Million
Q4 2020

Feb 17, 2021
BUY
$55.93 - $74.5 $20.6 Million - $27.4 Million
368,251 Added 31.75%
1,527,977 $104 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $15.5 Million - $17.9 Million
-272,678 Reduced 19.04%
1,159,726 $67.7 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $334,898 - $426,827
6,044 Added 0.42%
1,432,404 $93.1 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $39.2 Million - $57 Million
-750,122 Reduced 34.46%
1,426,360 $84.6 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $26.7 Million - $33.9 Million
-442,673 Reduced 16.9%
2,176,482 $162 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $38.5 Million - $45.8 Million
712,623 Added 37.38%
2,619,155 $165 Million
Q2 2019

Aug 12, 2019
SELL
$52.13 - $57.33 $16.6 Million - $18.2 Million
-318,312 Reduced 14.31%
1,906,532 $104 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $42.9 Million - $57.3 Million
819,510 Added 58.31%
2,224,844 $120 Million
Q4 2018

Feb 06, 2019
BUY
$62.92 - $80.8 $69.6 Million - $89.4 Million
1,106,752 Added 370.67%
1,405,334 $92.1 Million
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $27.5 Million - $34.4 Million
-431,720 Reduced 59.12%
298,582 $23.5 Million
Q2 2018

Aug 07, 2018
SELL
$60.71 - $72.18 $103 Million - $123 Million
-1,704,659 Reduced 70.01%
730,302 $47 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $69.2 Million - $95.5 Million
1,142,177 Added 88.35%
2,434,961 $151 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $18.1 Million - $22 Million
271,540 Added 26.59%
1,292,784 $93.7 Million
Q3 2017

Oct 30, 2017
SELL
$75.35 - $83.31 $62.5 Million - $69.1 Million
-829,855 Reduced 44.83%
1,021,244 $83 Million
Q2 2017

Jan 31, 2018
BUY
N/A
876,027 Added 89.84%
1,851,099 $149 Million
Q1 2017

Jan 31, 2018
BUY
N/A
975,072
975,072 $76.5 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

CVS Quotes by TradingView
  • 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...
More about CVS
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