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 $9.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
214,722
Previous 546,975 60.74%
Holding current value
$9.72 Million
Previous $32.3 Million 58.23%
% of portfolio
0.05%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,110
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 $59.4B
  • 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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