Dai Ichi Life Insurance Company, LTD Cvs Health Corp Transaction History

Dai Ichi Life Insurance Company, LTD

  • $3.9 Billion
  • Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 20,206 shares of CVS stock, worth $889,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,206
Previous 29,206 30.82%
Holding current value
$889,872
Previous $1.72 Million 26.39%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$55.81 - $63.18 $502,290 - $568,620
-9,000 Reduced 30.82%
20,206 $1.27 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $59,319 - $67,090
-824 Reduced 2.74%
29,206 $2.33 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $591,439 - $704,838
-8,922 Reduced 22.91%
30,030 $2.37 Million
Q3 2023

Nov 02, 2023
SELL
$65.17 - $76.41 $1.17 Million - $1.38 Million
-18,000 Reduced 31.61%
38,952 $2.72 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $666,500 - $777,500
-10,000 Reduced 14.94%
56,952 $3.94 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $25,257 - $32,418
349 Added 0.52%
66,952 $4.98 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $4.85 Million - $5.71 Million
-55,008 Reduced 45.23%
66,603 $6.21 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $3.43 Million - $3.95 Million
37,101 Added 43.9%
121,611 $11.6 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $2.32 Million - $2.55 Million
23,000 Added 37.39%
84,510 $8.55 Million
Q3 2021

Nov 04, 2021
SELL
$80.05 - $87.47 $154,736 - $169,079
-1,933 Reduced 3.05%
61,510 $5.22 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $55,637 - $67,716
-754 Reduced 1.17%
63,443 $5.29 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $1.96 Million - $2.19 Million
-28,725 Reduced 30.91%
64,197 $4.83 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $28,915 - $38,516
-517 Reduced 0.55%
92,922 $6.35 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $2.67 Million - $3.1 Million
-47,158 Reduced 33.54%
93,439 $5.46 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $144,066 - $183,612
-2,600 Reduced 1.82%
140,597 $9.14 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $894,957 - $1.3 Million
17,112 Added 13.57%
143,197 $8.5 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $74,207 - $94,116
1,229 Added 0.98%
126,085 $9.37 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $1.25 Million - $1.37 Million
-23,972 Reduced 16.11%
124,856 $6.8 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $1.23 Million - $1.65 Million
23,576 Added 18.82%
148,828 $8.03 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $3.16 Million - $4.06 Million
50,186 Added 66.86%
125,252 $8.21 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $1.38 Million - $1.73 Million
-21,707 Reduced 22.43%
75,066 $5.91 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $719,413 - $855,333
11,850 Added 13.95%
96,773 $6.23 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $610,242 - $842,154
-10,070 Reduced 10.6%
84,923 $5.28 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $1.27 Million - $1.54 Million
19,028 Added 25.05%
94,993 $6.89 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $5.72 Million - $6.33 Million
75,965
75,965 $6.18 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

CVS Quotes by TradingView
  • 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...
More about CVS
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