Credit Agricole S A Cvs Health Corp Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Cvs Health Corp stock. As of the latest transaction made, Credit Agricole S A holds 200,000 shares of CVS stock, worth $8.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,000

Previous 67,070 198.2%

Holding current value

$8.81 Million

Previous $3.96 Million 217.29%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $6.46 Million - $7.31 Million	115,731 Added 172.55%	182,801 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $421,317 - $625,023	-7,856 Reduced 10.49%	67,070 $3.96 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $1.31 Million - $1.48 Million	18,171 Added 32.02%	74,926 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $3.05 Million - $3.64 Million	-46,065 Reduced 44.8%	56,755 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $3.95 Million - $4.64 Million	60,665 Added 143.91%	102,820 $7.18 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $952,828 - $1.11 Million	14,296 Added 51.32%	42,155 $2.91 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3.28 Million - $4.21 Million	-45,333 Reduced 61.94%	27,859 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $1.77 Million - $2.09 Million	-20,100 Reduced 21.55%	73,192 $6.82 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $2.24 Million - $2.58 Million	24,260 Added 35.14%	93,292 $8.9 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $212,340 - $255,402	2,395 Added 3.59%	69,032 $6.4 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $2.26 Million - $2.49 Million	22,471 Added 50.88%	66,637 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.66 Million - $3.32 Million	31,999 Added 263.0%	44,166 $4.56 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $979,931 - $1.19 Million	-13,280 Reduced 52.19%	12,167 $1.02 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $161,945 - $181,365	2,377 Added 10.3%	25,447 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $2.83 Million - $3.77 Million	-50,597 Reduced 68.68%	23,070 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $2.64 Million - $3.05 Million	-46,466 Reduced 38.68%	73,667 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $2.2 Million - $2.81 Million	39,723 Added 49.4%	120,133 $7.81 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $2.67 Million - $3.88 Million	50,980 Added 173.22%	80,410 $4.77 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $147,882 - $175,796	-2,734 Reduced 8.5%	29,430 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $777,206 - $854,732	-14,909 Reduced 31.67%	32,164 $1.75 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $8.34 Million - $11.1 Million	-159,238 Reduced 77.18%	47,073 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $10.5 Million - $13.5 Million	167,556 Added 432.35%	206,311 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $67,032 - $83,649	1,051 Added 2.79%	38,755 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $392,975 - $467,221	-6,473 Reduced 14.65%	37,704 $2.43 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $94.9 Million - $115 Million	-1,420,895 Reduced 96.98%	44,177 $3.2 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $524,134 - $579,504	-6,956 Reduced 0.47%	1,465,072 $119 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,472,028	1,472,028 $118 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Credit Agricole S A Cvs Health Corp Transaction History