Czech National Bank Cvs Health Corp Transaction History

Czech National Bank

$10.6 Billion
Q4 2024

A detailed history of Czech National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Czech National Bank holds 272,854 shares of CVS stock, worth $17.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

272,854

Previous 256,430 6.4%

Holding current value

$17.9 Million

Previous $16.1 Million 23.99%

% of portfolio

0.12%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$43.78 - $67.46 $719,042 - $1.11 Million	16,424 Added 6.4%	272,854 $12.2 Million
Q3 2024 Oct 03, 2024	BUY	$55.81 - $63.18 $960,266 - $1.09 Million	17,206 Added 7.19%	256,430 $16.1 Million
Q2 2024 Jul 15, 2024	BUY	$53.63 - $79.56 $954,560 - $1.42 Million	17,799 Added 8.04%	239,224 $14.1 Million
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $256,788 - $290,425	-3,567 Reduced 1.59%	221,425 $17.7 Million
Q4 2023 Jan 08, 2024	BUY	$66.29 - $79.0 $33,476 - $39,895	505 Added 0.22%	224,992 $17.8 Million
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $4.74 Million - $5.56 Million	72,721 Added 47.92%	224,487 $15.7 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $33,325 - $38,875	500 Added 0.33%	151,766 $10.5 Million
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $179,984 - $231,017	-2,487 Reduced 1.62%	151,266 $11.2 Million
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $104,488 - $122,875	1,184 Added 0.78%	153,753 $0
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $14.1 Million - $16.2 Million	152,569 New	152,569 $14.6 Million

Others Institutions Holding CVS

# of Institutions

1,972

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $86.1B
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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Czech National Bank Cvs Health Corp Transaction History