Deka Bank Deutsche Girozentrale Cvs Health Corp Transaction History

Deka Bank Deutsche Girozentrale

$51 Billion
Q1 2025

A detailed history of Deka Bank Deutsche Girozentrale transactions in Cvs Health Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,901,908 shares of CVS stock, worth $121 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,901,908

Previous 1,858,556 2.33%

Holding current value

$121 Million

Previous $82 Million 54.78%

% of portfolio

0.25%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$44.22 - $68.64 $1.92 Million - $2.98 Million	43,352 Added 2.33%	1,901,908 $127 Million
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $71.6 Million - $81.1 Million	1,282,956 Added 222.89%	1,858,556 $114 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $71.1 Million - $106 Million	-1,326,308 Reduced 69.74%	575,600 $33.8 Million
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $9.21 Million - $10.4 Million	127,916 Added 7.21%	1,901,908 $150 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $1.54 Million - $1.84 Million	-23,288 Reduced 1.3%	1,773,992 $140 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $39.7 Million - $46.6 Million	-609,857 Reduced 25.34%	1,797,280 $126 Million
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $28.8 Million - $33.6 Million	432,633 Added 21.91%	2,407,137 $166 Million
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $12.1 Million - $15.5 Million	166,931 Added 9.24%	1,974,504 $147 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $8.58 Million - $10.1 Million	97,258 Added 5.69%	1,807,573 $168 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $14.4 Million - $16.5 Million	155,145 Added 9.98%	1,710,315 $165 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $29.1 Million - $35 Million	-328,590 Reduced 17.44%	1,555,170 $144 Million
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $5.96 Million - $6.56 Million	59,173 Added 3.24%	1,883,760 $195 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $14.7 Million - $18.4 Million	177,054 Added 10.75%	1,824,587 $190 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $1.36 Million - $1.49 Million	-17,008 Reduced 1.02%	1,647,533 $144 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $10.4 Million - $12.7 Million	-141,252 Reduced 7.82%	1,664,541 $138 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $16.1 Million - $18.1 Million	236,948 Added 15.1%	1,805,793 $137 Million
Q4 2020 Mar 12, 2021	SELL	$55.93 - $74.5 $25.4 Million - $33.8 Million	-454,237 Reduced 22.45%	1,568,845 $107 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $13.5 Million - $15.6 Million	237,236 Added 13.28%	2,023,082 $115 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $2.82 Million - $3.6 Million	50,945 Added 2.94%	1,785,846 $115 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $9.88 Million - $14.4 Million	188,854 Added 12.22%	1,734,901 $104 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $12.6 Million - $16 Million	209,283 Added 15.66%	1,546,047 $115 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $39.7 Million - $47.2 Million	733,455 Added 121.57%	1,336,764 $83.4 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $2.62 Million - $2.89 Million	-50,350 Reduced 7.7%	603,309 $33.2 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $2.74 Million - $3.65 Million	-52,296 Reduced 7.41%	653,659 $49.2 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $3.29 Million - $4.23 Million	52,296 Added 8.0%	705,955 $46.4 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $1.32 Million - $1.65 Million	20,715 Added 3.27%	653,659 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $4.85 Million - $5.76 Million	79,858 Added 14.44%	632,944 $41.7 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $5.67 Million - $7.82 Million	93,560 Added 20.36%	553,086 $34.8 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $387,440 - $469,278	-5,800 Reduced 1.25%	459,526 $36.8 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $35.1 Million - $38.8 Million	465,326	465,326 $37.3 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.5B
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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Deka Bank Deutsche Girozentrale Cvs Health Corp Transaction History