Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cvs Health Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cvs Health Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 273,850 shares of CVS stock, worth $15.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
273,850
Previous 275,744 0.69%
Holding current value
$15.7 Million
Previous $16.3 Million 5.67%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$55.81 - $63.18 $105,704 - $119,662
-1,894 Reduced 0.69%
273,850 $17.2 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $28,048 - $41,609
-523 Reduced 0.19%
275,744 $16.3 Million
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $359,950 - $407,100
-5,000 Reduced 1.78%
276,267 $22 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $1.53 Million - $1.82 Million
23,016 Added 8.91%
281,267 $22.2 Million
Q3 2023

Nov 09, 2023
BUY
$65.17 - $76.41 $2.26 Million - $2.65 Million
34,662 Added 15.5%
258,251 $18 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $393,235 - $458,725
5,900 Added 2.71%
223,589 $15.5 Million
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $319,585 - $410,202
-4,416 Reduced 1.99%
217,689 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $2.65 Million - $3.12 Million
30,078 Added 15.66%
222,105 $20.7 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $101,783 - $117,073
1,100 Added 0.58%
192,027 $18.3 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $1.36 Million - $1.63 Million
15,310 Added 8.72%
190,927 $17.7 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $1 Million - $1.1 Million
9,926 Added 5.99%
175,617 $17.8 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $27,106 - $33,806
326 Added 0.2%
165,691 $17.1 Million
Q3 2021

Nov 10, 2021
BUY
$80.05 - $87.47 $33,060 - $36,125
413 Added 0.25%
165,365 $14 Million
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $69,657 - $84,780
944 Added 0.58%
164,952 $13.8 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $31,135 - $34,869
457 Added 0.28%
164,008 $12.3 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $2.37 Million - $3.15 Million
42,294 Added 34.88%
163,551 $11.2 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $2.64 Million - $3.06 Million
46,516 Added 62.24%
121,257 $7.08 Million
Q2 2020

Aug 11, 2020
SELL
$55.41 - $70.62 $464,058 - $591,442
-8,375 Reduced 10.08%
74,741 $4.86 Million
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $34,622 - $50,345
-662 Reduced 0.79%
83,116 $4.93 Million
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $26,687 - $33,848
442 Added 0.53%
83,778 $6.22 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $382,470 - $454,665
7,071 Added 9.27%
83,336 $5.26 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $22,676 - $24,938
435 Added 0.57%
76,265 $4.16 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $276,513 - $369,036
5,281 Added 7.49%
75,830 $4.09 Million
Q4 2018

Feb 11, 2019
SELL
$62.92 - $80.8 $817,582 - $1.05 Million
-12,994 Reduced 15.55%
70,549 $4.62 Million
Q3 2018

Nov 08, 2018
BUY
$63.78 - $79.59 $4.98 Million - $6.22 Million
78,111 Added 1437.98%
83,543 $6.58 Million
Q2 2018

Aug 03, 2018
SELL
$60.71 - $72.18 $264,574 - $314,560
-4,358 Reduced 44.51%
5,432 $350,000
Q1 2018

May 09, 2018
SELL
$60.6 - $83.63 $1.2 Million - $1.66 Million
-19,828 Reduced 66.95%
9,790 $609,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $3.54 Million - $4.29 Million
-53,056 Reduced 64.17%
29,618 $2.15 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $6.23 Million - $6.89 Million
82,674
82,674 $6.72 Million

Others Institutions Holding CVS

# of Institutions
2,019
Shares Held
965M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.3B
  • 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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