Cibc World Market Inc. Cvs Health Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 435,634 shares of CVS stock, worth $25.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

435,634

Previous 662,087 34.2%

Holding current value

$25.4 Million

Previous $52.8 Million 51.28%

% of portfolio

0.06%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $12.1 Million - $18 Million	-226,453 Reduced 34.2%	435,634 $25.7 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $3.43 Million - $3.88 Million	-47,620 Reduced 6.71%	662,087 $52.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $4.68 Million - $5.58 Million	-70,599 Reduced 9.05%	709,707 $56 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $11.3 Million - $13.3 Million	173,797 Added 28.66%	780,306 $54.5 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $4.13 Million - $4.82 Million	61,932 Added 11.37%	606,509 $41.9 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $1.3 Million - $1.67 Million	-18,018 Reduced 3.2%	544,577 $40.5 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $2.54 Million - $2.99 Million	-28,835 Reduced 4.88%	562,595 $52.4 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $980,355 - $1.13 Million	10,595 Added 1.82%	591,430 $56.4 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $3.23 Million - $3.88 Million	-36,391 Reduced 5.9%	580,835 $53.8 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $11.2 Million - $12.3 Million	-111,273 Reduced 15.27%	617,226 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $10.8 Million - $13.4 Million	129,535 Added 21.63%	728,499 $75.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $1.43 Million - $1.56 Million	-17,814 Reduced 2.89%	598,964 $50.8 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $8.97 Million - $10.9 Million	121,499 Added 24.53%	616,778 $51.5 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $2.48 Million - $2.78 Million	36,457 Added 7.95%	495,279 $37.3 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $616,572 - $821,288	11,024 Added 2.46%	458,822 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2.47 Million - $2.86 Million	43,559 Added 10.78%	447,798 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $3.5 Million - $4.46 Million	-63,163 Reduced 13.51%	404,239 $26.3 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $4.03 Million - $5.86 Million	76,993 Added 19.72%	467,402 $27.7 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $211,631 - $268,412	-3,505 Reduced 0.89%	390,409 $29 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $1.47 Million - $1.75 Million	27,162 Added 7.41%	393,914 $24.8 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $1.44 Million - $1.58 Million	27,568 Added 8.13%	366,752 $20 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $315,416 - $420,957	6,024 Added 1.81%	339,184 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $5.84 Million - $7.5 Million	92,804 Added 38.61%	333,160 $21.8 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $1.04 Million - $1.3 Million	16,304 Added 7.28%	240,356 $18.9 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $1.26 Million - $1.5 Million	20,797 Added 10.23%	224,052 $14.4 Million
Q1 2018 May 18, 2018	BUY	$60.6 - $83.63 $4.55 Million - $6.27 Million	75,030 Added 58.51%	203,255 $12.6 Million
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $608,882 - $737,494	-9,115 Reduced 6.64%	128,225 $9.3 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $10.3 Million - $11.4 Million	137,340	137,340 $11.2 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $76.7B
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 World Market Inc. Cvs Health Corp Transaction History