Candriam S.C.A. Cvs Health Corp Transaction History

Candriam S.C.A.

$15.6 Billion
Q1 2025

A detailed history of Candriam S.C.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Candriam S.C.A. holds 234,091 shares of CVS stock, worth $14.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

234,091

Previous 110,200 112.42%

Holding current value

$14.9 Million

Previous $4.95 Million 220.64%

% of portfolio

0.1%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.22 - $68.64 $5.48 Million - $8.5 Million	123,891 Added 112.42%	234,091 $15.9 Million
Q4 2024 Feb 06, 2025	BUY	$43.78 - $67.46 $570,891 - $879,678	13,040 Added 13.42%	110,200 $4.95 Million
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $42,136 - $47,700	755 Added 0.78%	97,160 $6.11 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $10.5 Million - $15.5 Million	-195,007 Reduced 66.92%	96,405 $5.69 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $10.2 Million - $11.5 Million	-141,201 Reduced 32.64%	291,412 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $11.5 Million - $13.7 Million	173,041 Added 66.66%	432,613 $34.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $3.08 Million - $3.61 Million	-47,200 Reduced 15.39%	259,572 $18.1 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $14.1 Million - $16.4 Million	-210,940 Reduced 40.74%	306,772 $21.2 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $12.3 Million - $15.8 Million	-169,870 Reduced 24.71%	517,712 $38.5 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $3.97 Million - $4.67 Million	-44,969 Reduced 6.14%	687,582 $64.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $14.7 Million - $16.9 Million	158,377 Added 27.58%	732,551 $69.9 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $10 Million - $12 Million	112,887 Added 24.47%	574,174 $53.2 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $12.5 Million - $13.8 Million	124,303 Added 36.89%	461,287 $46.7 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $140,190 - $174,838	1,686 Added 0.5%	336,984 $34.8 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $537,615 - $587,448	6,716 Added 2.04%	335,298 $28.5 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $5.86 Million - $7.13 Million	79,353 Added 31.84%	328,582 $27.9 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $613 - $686	9 Added 0.0%	249,229 $16.3 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $2.41 Million - $3.22 Million	43,162 Added 20.95%	249,220 $17 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $1.85 Million - $2.15 Million	32,681 Added 18.85%	206,058 $12 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $274,778 - $350,204	4,959 Added 2.94%	173,377 $11.3 Million
Q1 2020 May 26, 2020	BUY	$52.3 - $76.05 $1,046 - $1,521	20 Added 0.01%	168,418 $12.2 Million
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $1.07 Million - $1.36 Million	17,700 Added 11.75%	168,398 $13,000
Q3 2019 Feb 05, 2020	SELL	$54.09 - $64.3 $1,135 - $1,350	-21 Reduced 0.01%	150,698 $9.5 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $1.92 Million - $2.29 Million	35,554 Added 30.87%	150,719 $11,000
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $2.07 Million - $2.28 Million	-39,710 Reduced 25.64%	115,165 $7.34 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $299,865 - $400,202	-5,727 Reduced 3.57%	154,875 $9.43 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $383,434 - $492,395	-6,094 Reduced 3.66%	160,602 $10.5 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $4.05 Million - $5.06 Million	63,531 Added 61.58%	166,696 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $517,188 - $614,901	8,519 Added 9.0%	103,165 $6.64 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $127,381 - $175,790	-2,102 Reduced 2.17%	94,646 $5.89 Million
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $399,864 - $484,327	5,986 Added 6.6%	96,748 $7.01 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $6.84 Million - $7.56 Million	90,762	90,762 $7.38 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.5B
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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