Commerzbank Aktiengesellschaft Cvs Health Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Cvs Health Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 79,410 shares of CVS stock, worth $4.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,410

Previous 27,635 187.35%

Holding current value

$4.61 Million

Previous $1.63 Million 205.82%

% of portfolio

0.13%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.81 - $63.18 $2.89 Million - $3.27 Million	51,775 Added 187.35%	79,410 $4.99 Million
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $1.11 Million - $1.64 Million	20,662 Added 296.31%	27,635 $1.63 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $79,620 - $90,050	1,106 Added 18.85%	6,973 $557,000
Q4 2023 Sep 30, 2024	SELL	$66.29 - $79.0 $1.51 Million - $1.8 Million	-22,748 Reduced 82.32%	4,887 $386,000
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $388,923 - $463,493	5,867 New	5,867 $463,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $227,941 - $250,697	-2,262 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $188,085 - $234,569	2,262 New	2,262 $233,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $231,613 - $295,191	-4,180 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$52.3 - $76.05 $1.23 Million - $1.78 Million	-23,455 Reduced 84.87%	4,180 $248,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $14.8 Million - $21.5 Million	-282,749 Reduced 98.54%	4,180 $248,000
Q4 2019 Oct 03, 2024	BUY	$60.38 - $76.58 $15.5 Million - $19.7 Million	257,494 Added 931.77%	285,129 $21.2 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $6.39 Million - $8.1 Million	-105,808 Reduced 26.94%	286,929 $21.3 Million
Q3 2019 Oct 03, 2024	BUY	$54.09 - $64.3 $19.7 Million - $23.5 Million	365,102 Added 1321.16%	392,737 $24.8 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $2.12 Million - $2.52 Million	39,182 Added 11.08%	392,737 $24.8 Million
Q2 2019 Oct 03, 2024	BUY	$52.13 - $57.33 $17 Million - $18.7 Million	325,920 Added 1179.37%	353,555 $19.3 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $2.32 Million - $2.55 Million	44,488 Added 14.39%	353,555 $19.3 Million
Q1 2019 Oct 03, 2024	BUY	$52.36 - $69.88 $14.7 Million - $19.7 Million	281,432 Added 1018.39%	309,067 $16.7 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $7.41 Million - $9.88 Million	141,455 Added 84.39%	309,067 $16.7 Million
Q4 2018 Oct 03, 2024	BUY	$62.92 - $80.8 $8.81 Million - $11.3 Million	139,977 Added 506.52%	167,612 $11 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $718,105 - $922,170	11,413 Added 7.31%	167,612 $11 Million
Q3 2018 Oct 04, 2024	BUY	$63.78 - $79.59 $8.25 Million - $10.3 Million	129,279 Added 467.81%	156,914 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $2.17 Million - $2.7 Million	-33,958 Reduced 17.86%	156,199 $12.3 Million
Q2 2018 Oct 04, 2024	BUY	$60.71 - $72.18 $9.91 Million - $11.8 Million	163,237 Added 590.69%	190,872 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $1.19 Million - $1.42 Million	-19,637 Reduced 9.36%	190,157 $12.2 Million
Q1 2018 Oct 04, 2024	BUY	$60.6 - $83.63 $4.1 Million - $5.66 Million	67,698 Added 47.4%	210,509 $13.1 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $4.1 Million - $5.66 Million	67,698 Added 47.64%	209,794 $13.1 Million
Q4 2017 Oct 04, 2024	BUY	$66.8 - $80.91 $7.69 Million - $9.32 Million	115,176 Added 416.78%	142,811 $10.4 Million
Q4 2017 Jan 26, 2018	BUY	$66.8 - $80.91 $4.33 Million - $5.24 Million	64,760 Added 83.74%	142,096 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $452,627 - $500,443	6,007 Added 8.42%	77,336 $6.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	71,329	71,329 $5.74 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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...

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Commerzbank Aktiengesellschaft Cvs Health Corp Transaction History