Citigroup Inc Cvs Health Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Citigroup Inc holds 926,600 shares of CVS stock, worth $55.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

926,600

Previous 2,999,975 69.11%

Holding current value

$55.2 Million

Previous $237 Million 68.8%

% of portfolio

0.05%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $149 Million - $169 Million	-2,073,375 Reduced 69.11%	926,600 $73.9 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $1.36 Million - $1.62 Million	-20,471 Reduced 0.68%	2,999,975 $237 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $8.58 Million - $10.1 Million	131,688 Added 4.56%	3,020,446 $211 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $8.26 Million - $9.64 Million	-124,005 Reduced 4.12%	2,888,758 $200 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $1.96 Million - $2.52 Million	-27,098 Reduced 0.89%	3,012,763 $224 Million

Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $13.5 Million - $15.9 Million	153,419 Added 5.32%	3,039,861 $283 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $7.17 Million - $8.24 Million	77,439 Added 2.76%	2,886,442 $275 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $49.3 Million - $59.3 Million	-555,615 Reduced 16.51%	2,809,003 $260 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $90.8 Million - $99.9 Million	901,238 Added 36.59%	3,364,618 $341 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $25.1 Million - $31.3 Million	-301,593 Reduced 10.91%	2,463,380 $254 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $221 Million - $242 Million	2,764,973 New	2,764,973 $235 Million

Others Institutions Holding CVS

# of Institutions

2,380

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 $78.2B
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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