Deutsche Bank Ag\ Cvs Health Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cvs Health Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,999,821 shares of CVS stock, worth $132 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,999,821

Previous 4,123,669 27.25%

Holding current value

$132 Million

Previous $244 Million 22.6%

% of portfolio

0.08%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $62.7 Million - $71 Million	-1,123,848 Reduced 27.25%	2,999,821 $189 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $57.4 Million - $85.1 Million	-1,070,172 Reduced 20.6%	4,123,669 $244 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $100 Million - $113 Million	-1,392,398 Reduced 21.14%	5,193,841 $414 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $97.8 Million - $117 Million	1,475,794 Added 28.88%	6,586,239 $520 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $102 Million - $120 Million	-1,566,101 Reduced 23.46%	5,110,445 $357 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $159 Million - $186 Million	2,389,592 Added 55.74%	6,676,546 $462 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $92.5 Million - $119 Million	1,278,819 Added 42.51%	4,286,954 $319 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $38.3 Million - $45.1 Million	-434,266 Reduced 12.62%	3,008,135 $280 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $65.1 Million - $74.8 Million	703,040 Added 25.66%	3,442,401 $328 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $27.5 Million - $33.1 Million	-310,429 Reduced 10.18%	2,739,361 $254 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $66.4 Million - $73.1 Million	-659,345 Reduced 17.78%	3,049,790 $309 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $35.5 Million - $44.3 Million	-426,924 Reduced 10.32%	3,709,135 $383 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $17.2 Million - $18.8 Million	-214,716 Reduced 4.94%	4,136,059 $351 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $42.5 Million - $51.8 Million	576,576 Added 15.28%	4,350,775 $363 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $30.4 Million - $34 Million	445,933 Added 13.4%	3,774,199 $284 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $143 Million - $191 Million	-2,558,725 Reduced 43.46%	3,328,266 $227 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $59.4 Million - $68.9 Million	1,048,152 Added 21.66%	5,886,991 $344 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $90.1 Million - $115 Million	-1,626,035 Reduced 25.15%	4,838,839 $314 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $102 Million - $148 Million	1,942,361 Added 42.95%	6,464,874 $384 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $14.7 Million - $18.7 Million	-243,589 Reduced 5.11%	4,522,513 $336 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $44.8 Million - $53.2 Million	-827,947 Reduced 14.8%	4,766,102 $301 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $9.35 Million - $10.3 Million	-179,299 Reduced 3.11%	5,594,049 $305 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $61.3 Million - $81.8 Million	-1,169,876 Reduced 16.85%	5,773,348 $311 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $118 Million - $151 Million	1,871,024 Added 36.89%	6,943,224 $455 Million
Q3 2018 Dec 21, 2021	BUY	$63.78 - $79.59 $81.5 Million - $102 Million	1,277,289 Added 33.66%	5,072,200 $399 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $139 Million - $173 Million	-2,177,913 Reduced 36.46%	3,794,911 $299 Million
Q2 2018 Apr 21, 2020	BUY	$60.71 - $72.18 $52.8 Million - $62.8 Million	869,924 Added 17.05%	5,972,824 $384 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $61.2 Million - $72.8 Million	-1,008,211 Reduced 16.5%	5,102,900 $328 Million
Q1 2018 Oct 18, 2019	BUY	$60.6 - $83.63 $58.5 Million - $80.8 Million	965,739 Added 18.77%	6,111,111 $380 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $10.5 Million - $14.5 Million	-173,817 Reduced 3.27%	5,145,372 $320 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $221 Million - $267 Million	-3,300,908 Reduced 38.29%	5,319,189 $386 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $650 Million - $718 Million	8,620,097	8,620,097 $701 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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