Deka Bank Deutsche Girozentrale Cvs Health Corp Transaction History

Deka Bank Deutsche Girozentrale

  • $53.9 Billion
  • Q3 2024

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 1,858,556 shares of CVS stock, worth $98.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,858,556
Previous 575,600 222.89%
Holding current value
$98.9 Million
Previous $33.8 Million 237.32%
% of portfolio
0.21%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,115
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 $69.8B
  • 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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