Cibc World Markets Corp Cvs Health Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 127,356 shares of CVS stock, worth $7.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

127,356

Previous 274,990 53.69%

Holding current value

$7.52 Million

Previous $21.7 Million 53.22%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $10.6 Million - $12 Million	-147,634 Reduced 53.69%	127,356 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $13.5 Million - $16.1 Million	204,099 Added 287.91%	274,990 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $5.17 Million - $6.06 Million	-79,362 Reduced 52.82%	70,891 $4.95 Million
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $4.17 Million - $4.86 Million	-62,531 Reduced 29.39%	150,253 $10.4 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $4.22 Million - $5.42 Million	58,307 Added 37.74%	212,784 $15.8 Million

Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $11.9 Million - $14 Million	134,557 Added 675.49%	154,477 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $6.63 Million - $7.62 Million	-71,622 Reduced 78.24%	19,920 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $15.8 Million - $19 Million	-178,478 Reduced 66.1%	91,542 $8.48 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $25.6 Million - $28.1 Million	-253,935 Reduced 48.47%	270,020 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $18.8 Million - $23.5 Million	226,204 Added 75.97%	523,955 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $16.5 Million - $18 Million	206,339 Added 225.72%	297,751 $25.3 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $2.48 Million - $3.02 Million	-33,607 Reduced 26.88%	91,412 $7.63 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $45.8 Million - $51.3 Million	-671,912 Reduced 84.31%	125,019 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $35.8 Million - $47.6 Million	639,324 Added 405.64%	796,931 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.66 Million - $1.92 Million	29,280 Added 22.82%	157,607 $9.2 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $19.3 Million - $24.6 Million	-348,752 Reduced 73.1%	128,327 $8.34 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $4.33 Million - $6.3 Million	82,792 Added 21.0%	477,079 $28.3 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $8.43 Million - $10.7 Million	-139,570 Reduced 26.14%	394,287 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $8.31 Million - $9.88 Million	153,713 Added 40.44%	533,857 $33.7 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $153,835 - $169,180	2,951 Added 0.78%	380,144 $20.7 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $5.71 Million - $7.61 Million	-108,961 Reduced 22.41%	377,193 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $8.68 Million - $11.1 Million	137,947 Added 39.62%	486,154 $31.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $3.54 Million - $4.42 Million	55,522 Added 18.97%	348,207 $27.4 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $832,637 - $989,948	-13,715 Reduced 4.48%	292,685 $18.8 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $17,452 - $24,085	-288 Reduced 0.09%	306,400 $19.1 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $5.17 Million - $6.27 Million	77,437 Added 33.78%	306,688 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $17.3 Million - $19.1 Million	229,251	229,251 $18.6 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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...

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Cibc World Markets Corp Cvs Health Corp Transaction History