Conning Inc. Cvs Health Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Conning Inc. holds 8,367 shares of CVS stock, worth $477,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,367

Previous 16,717 49.95%

Holding current value

$477,755

Previous $987,000 46.81%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $466,013 - $527,553	-8,350 Reduced 49.95%	8,367 $525,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $26.6 Million - $39.5 Million	-495,932 Reduced 96.74%	16,717 $987,000
Q1 2024 Apr 26, 2024	BUY	$71.99 - $81.42 $2.69 Million - $3.04 Million	37,387 Added 7.87%	512,649 $40.9 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $3.95 Million - $4.71 Million	-59,575 Reduced 11.14%	475,262 $37.5 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $1.96 Million - $2.29 Million	30,004 Added 5.94%	534,837 $37.3 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $5.05 Million - $5.89 Million	75,717 Added 17.64%	504,833 $34.9 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $4.97 Million - $6.37 Million	68,626 Added 19.04%	429,116 $31.9 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $1.51 Million - $1.77 Million	17,092 Added 4.98%	360,490 $33.6 Million
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $30.3 Million - $34.8 Million	327,180 Added 2017.39%	343,398 $32.7 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $21,012 - $25,273	-237 Reduced 1.44%	16,218 $1.5 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $4,736 - $5,209	47 Added 0.29%	16,455 $1.67 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $17,960 - $22,399	-216 Reduced 1.3%	16,408 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $58,436 - $63,853	-730 Reduced 4.21%	16,624 $1.41 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $259,150 - $315,412	-3,512 Reduced 16.83%	17,354 $1.45 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $105,601 - $118,265	-1,550 Reduced 6.91%	20,866 $1.57 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $40,437 - $53,863	-723 Reduced 3.12%	22,416 $1.53 Million
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $15,878 - $18,398	280 Added 1.22%	23,139 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $31,583 - $40,253	570 Added 2.56%	22,859 $1.49 Million
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $129,390 - $188,147	-2,474 Reduced 9.99%	22,289 $1.32 Million
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $216,462 - $274,539	3,585 Added 16.93%	24,763 $1.84 Million
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $45,381 - $53,947	-839 Reduced 3.81%	21,178 $1.34 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $1.2 Million - $1.32 Million	-22,954 Reduced 51.04%	22,017 $1.2 Million
Q1 2019 Apr 22, 2019	SELL	$52.36 - $69.88 $197,083 - $263,028	-3,764 Reduced 7.72%	44,971 $2.43 Million
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $225,127 - $289,102	3,578 Added 7.92%	48,735 $3.19 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $1.39 Million - $1.74 Million	-21,857 Reduced 32.62%	45,157 $3.56 Million
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $28 Million - $33.2 Million	-460,441 Reduced 87.29%	67,014 $4.31 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $7.17 Million - $9.89 Million	118,254 Added 28.9%	527,455 $32.8 Million
Q4 2017 Jan 30, 2018	BUY	$66.8 - $80.91 $1.77 Million - $2.14 Million	26,510 Added 6.93%	409,201 $29.7 Million
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $28.8 Million - $31.9 Million	382,691	382,691 $31.1 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 $75B
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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