Cibc Asset Management Inc Cvs Health Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 214,722 shares of CVS stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

214,722

Previous 546,975 60.74%

Holding current value

$11.8 Million

Previous $32.3 Million 58.23%

% of portfolio

0.05%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $18.5 Million - $21 Million	-332,253 Reduced 60.74%	214,722 $13.5 Million
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $3.22 Million - $4.77 Million	-59,948 Reduced 9.88%	546,975 $32.3 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $1.66 Million - $1.87 Million	-23,008 Reduced 3.65%	606,923 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $292,869 - $349,022	4,418 Added 0.71%	629,931 $49.7 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $1.5 Million - $1.76 Million	-22,977 Reduced 3.54%	625,513 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $265,666 - $309,911	-3,986 Reduced 0.61%	648,490 $44.8 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $6.84 Million - $8.78 Million	94,544 Added 16.95%	652,476 $48.5 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.32 Million - $3.9 Million	37,627 Added 7.23%	557,932 $52 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $33.2 Million - $38.2 Million	358,641 Added 221.84%	520,305 $49.6 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $25.7 Million - $30.9 Million	-289,447 Reduced 64.16%	161,664 $15 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $6.37 Million - $7 Million	-63,199 Reduced 12.29%	451,111 $45.7 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $23.8 Million - $29.7 Million	-286,057 Reduced 35.74%	514,310 $53.1 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $2.83 Million - $3.09 Million	35,327 Added 4.62%	800,367 $67.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $5.25 Million - $6.39 Million	71,110 Added 10.25%	765,040 $63.8 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $825,463 - $924,450	12,116 Added 1.78%	693,930 $52.2 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $2.7 Million - $3.59 Million	-48,219 Reduced 6.61%	681,814 $46.6 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $3.06 Million - $3.55 Million	53,953 Added 7.98%	730,033 $42.6 Million
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $1.66 Million - $2.11 Million	-29,896 Reduced 4.23%	676,080 $43.9 Million
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $1.22 Million - $1.78 Million	-23,352 Reduced 3.2%	705,976 $41.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $4.39 Million - $5.57 Million	-72,750 Reduced 9.07%	729,328 $54.2 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $9.32 Million - $11.1 Million	172,385 Added 27.38%	802,078 $50.6 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $3.91 Million - $4.3 Million	75,027 Added 13.53%	629,693 $34.3 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $9.48 Million - $12.7 Million	181,112 Added 48.48%	554,666 $29.9 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $6.86 Million - $8.8 Million	108,952 Added 41.18%	373,554 $24.5 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $123,541 - $154,165	1,937 Added 0.74%	264,602 $20.8 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $10.3 Million - $12.2 Million	169,081 Added 180.67%	262,665 $16.9 Million
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $276,639 - $381,770	-4,565 Reduced 4.65%	93,584 $5.82 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $287,106 - $347,751	4,298 Added 4.58%	98,149 $7.12 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $7.07 Million - $7.82 Million	93,851	93,851 $7.63 Million

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

976M

Call Options Held

23.4M

Put Options Held

17.6M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.3B
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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Cibc Asset Management Inc Cvs Health Corp Transaction History