Ci Investments Inc. Cvs Health Corp Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Ci Investments Inc. holds 92,322 shares of CVS stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,322

Previous 363,865 74.63%

Holding current value

$5.21 Million

Previous $29 Million 81.21%

% of portfolio

0.02%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $14.6 Million - $21.6 Million	-271,543 Reduced 74.63%	92,322 $5.45 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $210,354 - $237,909	2,922 Added 0.81%	363,865 $29 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $7 Million - $8.34 Million	-105,595 Reduced 22.63%	360,943 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $1.74 Million - $2.04 Million	-26,705 Reduced 5.41%	466,538 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $987,486 - $1.15 Million	-14,816 Reduced 2.92%	493,243 $34.1 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $280,506 - $360,041	3,876 Added 0.77%	508,059 $37.8 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $27.2 Million - $32 Million	-308,584 Reduced 37.97%	504,183 $47 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $646,877 - $744,052	-6,991 Reduced 0.85%	812,767 $77.5 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $10.7 Million - $12.8 Million	120,183 Added 17.18%	819,758 $76 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $31.9 Million - $35.1 Million	316,409 Added 82.58%	699,575 $70.8 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $29.5 Million - $36.7 Million	354,183 Added 1222.04%	383,166 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $2.93 Million - $3.2 Million	-36,565 Reduced 55.78%	28,983 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.77 Million - $2.15 Million	-23,970 Reduced 26.78%	65,548 $5.47 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $1.31 Million - $1.47 Million	-19,215 Reduced 17.67%	89,518 $6.73 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $564,613 - $752,077	-10,095 Reduced 8.5%	108,733 $7.43 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $416,705 - $482,837	7,348 Added 6.59%	118,828 $6.94 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $459,459 - $585,581	8,292 Added 8.04%	111,480 $7.24 Million
Q1 2020 Aug 07, 2020	BUY	$52.3 - $76.05 $77,142 - $112,173	1,475 Added 1.45%	103,188 $6.12 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $378,039 - $479,467	-6,261 Reduced 5.8%	101,713 $7.56 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $125 Million - $149 Million	-2,309,929 Reduced 95.53%	107,974 $6.81 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $2.65 Million - $2.92 Million	50,900 Added 2.15%	2,417,903 $133 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $43.2 Million - $57.7 Million	-825,585 Reduced 25.86%	2,367,003 $128 Million
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $79.7 Million - $102 Million	-1,267,212 Reduced 28.41%	3,192,588 $209 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $2.32 Million - $2.9 Million	36,400 Added 0.82%	4,459,800 $351 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $269 Million - $319 Million	4,423,400 New	4,423,400 $285 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $6.08 Million - $7.36 Million	-91,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $6.86 Million - $7.58 Million	91,000	91,000 $7.4 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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Ci Investments Inc. Cvs Health Corp Transaction History