Cidel Asset Management Inc Cvs Health Corp Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 2024

A detailed history of Cidel Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 31,943 shares of CVS stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,943

Previous 29,602 7.91%

Holding current value

$2.1 Million

Previous $1.86 Million 22.96%

% of portfolio

0.02%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.78 - $67.46 $102,488 - $157,923	2,341 Added 7.91%	31,943 $1.43 Million
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $49,391 - $55,914	885 Added 3.08%	29,602 $1.86 Million
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $149,681 - $222,051	2,791 Added 10.77%	28,717 $1.7 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $95,674 - $108,207	1,329 Added 5.4%	25,926 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $1.35 Million - $1.61 Million	20,319 Added 474.96%	24,597 $1.94 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $75,075 - $88,024	-1,152 Reduced 21.22%	4,278 $298,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $21.7 Million - $27.8 Million	-299,341 Reduced 98.22%	5,430 $403,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $5.26 Million - $6.19 Million	-59,608 Reduced 16.36%	304,771 $28.4 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $21,929 - $25,223	-237 Reduced 0.06%	364,379 $34.8 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $2.31 Million - $2.78 Million	-26,064 Reduced 6.67%	364,616 $33.8 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $345,943 - $380,479	3,433 Added 0.89%	390,680 $39.5 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $1.37 Million - $1.7 Million	-16,427 Reduced 4.07%	387,247 $39.9 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $2.84 Million - $3.11 Million	-35,533 Reduced 8.09%	403,674 $34.3 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $1.67 Million - $2.03 Million	22,566 Added 5.42%	439,207 $36.6 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $9.58 Million - $10.7 Million	140,555 Added 50.91%	416,641 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $7.16 Million - $9.54 Million	-128,090 Reduced 31.69%	276,086 $18.9 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $54,384 - $63,015	959 Added 0.24%	404,176 $23.6 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $3.21 Million - $4.09 Million	-57,942 Reduced 12.56%	403,217 $26.2 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $1.7 Million - $2.47 Million	-32,478 Reduced 6.58%	461,159 $27.4 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $12.7 Million - $16.1 Million	209,849 Added 73.95%	493,637 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $12.1 Million - $15.3 Million	-199,974 Reduced 41.34%	283,788 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $2.48 Million - $2.95 Million	45,941 Added 10.49%	483,762 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $16.9 Million - $18.6 Million	325,048 Added 288.23%	437,821 $23.9 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $7.66 Million - $8.42 Million	-146,937 Reduced 56.58%	112,773 $23.9 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $2.14 Million - $2.86 Million	40,958 Added 18.72%	259,710 $14 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $2.97 Million - $3.81 Million	47,199 Added 27.51%	218,752 $14.3 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $10.9 Million - $13.7 Million	171,553 New	171,553 $13.5 Million

Others Institutions Holding CVS

# of Institutions

1,976

Shares Held

1.02B

Call Options Held

33.2M

Put Options Held

24.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $86.4B
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...

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Cidel Asset Management Inc Cvs Health Corp Transaction History