Dn B Asset Management As Cvs Health Corp Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Cvs Health Corp stock. As of the latest transaction made, Dn B Asset Management As holds 202,751 shares of CVS stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
202,751
Previous 189,724 6.87%
Holding current value
$11.8 Million
Previous $15.1 Million 20.87%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$53.63 - $79.56 $698,638 - $1.04 Million
13,027 Added 6.87%
202,751 $12 Million
Q1 2024

Apr 12, 2024
SELL
$71.99 - $81.42 $8.79 Million - $9.94 Million
-122,059 Reduced 39.15%
189,724 $15.1 Million
Q4 2023

Jan 04, 2024
SELL
$66.29 - $79.0 $4.08 Million - $4.86 Million
-61,513 Reduced 16.48%
311,783 $24.6 Million
Q3 2023

Oct 13, 2023
BUY
$65.17 - $76.41 $1.02 Million - $1.2 Million
15,683 Added 4.39%
373,296 $26.1 Million
Q2 2023

Jul 06, 2023
BUY
$66.65 - $77.75 $282,596 - $329,660
4,240 Added 1.2%
357,613 $24.7 Million
Q1 2023

Apr 20, 2023
SELL
$72.37 - $92.89 $175,714 - $225,536
-2,428 Reduced 0.68%
353,373 $26.3 Million
Q4 2022

Jan 12, 2023
BUY
$88.25 - $103.78 $1.93 Million - $2.27 Million
21,837 Added 6.54%
355,801 $33.2 Billion
Q3 2022

Oct 11, 2022
BUY
$92.53 - $106.43 $155,913 - $179,334
1,685 Added 0.51%
333,964 $31.9 Million
Q2 2022

Jul 08, 2022
SELL
$88.66 - $106.64 $258,355 - $310,748
-2,914 Reduced 0.87%
332,279 $30.8 Billion
Q1 2022

Apr 08, 2022
BUY
$100.77 - $110.83 $1.06 Million - $1.17 Million
10,530 Added 3.24%
335,193 $33.9 Million
Q4 2021

Jan 12, 2022
BUY
$83.15 - $103.7 $1.33 Million - $1.66 Million
15,999 Added 5.18%
324,663 $33.5 Million
Q3 2021

Oct 15, 2021
SELL
$80.05 - $87.47 $180,352 - $197,069
-2,253 Reduced 0.72%
308,664 $26.2 Million
Q2 2021

Jul 06, 2021
BUY
$73.79 - $89.81 $8.25 Million - $10 Million
111,745 Added 56.1%
310,917 $25.9 Billion
Q1 2021

Apr 15, 2021
BUY
$68.13 - $76.3 $1.04 Million - $1.16 Million
15,258 Added 8.3%
199,172 $15 Million
Q4 2020

Jan 19, 2021
BUY
$55.93 - $74.5 $55,314 - $73,680
989 Added 0.54%
183,914 $12.6 Million
Q3 2020

Oct 14, 2020
BUY
$56.71 - $65.71 $565,682 - $655,457
9,975 Added 5.77%
182,925 $10.7 Million
Q2 2020

Jul 08, 2020
SELL
$55.41 - $70.62 $1.14 Million - $1.46 Million
-20,616 Reduced 10.65%
172,950 $11.2 Billion
Q1 2020

Apr 17, 2020
SELL
$52.3 - $76.05 $7.27 Million - $10.6 Million
-138,996 Reduced 41.8%
193,566 $11.5 Million
Q4 2019

Jan 13, 2020
BUY
$60.38 - $76.58 $10 Million - $12.7 Million
165,671 Added 99.27%
332,562 $24.7 Million
Q3 2019

Oct 16, 2019
BUY
$54.09 - $64.3 $569,567 - $677,079
10,530 Added 6.73%
166,891 $10.5 Million
Q2 2019

Jul 08, 2019
SELL
$52.13 - $57.33 $253,247 - $278,509
-4,858 Reduced 3.01%
156,361 $0
Q1 2019

Apr 11, 2019
SELL
$52.36 - $69.88 $648,007 - $864,834
-12,376 Reduced 7.13%
161,219 $0
Q4 2018

Jan 15, 2019
SELL
$62.92 - $80.8 $70.3 Million - $90.3 Million
-1,117,520 Reduced 86.55%
173,595 $11.4 Million
Q3 2018

Oct 10, 2018
BUY
$63.78 - $79.59 $4.03 Million - $5.03 Million
63,178 Added 5.15%
1,291,115 $0
Q2 2018

Jul 06, 2018
SELL
$60.71 - $72.18 $7.21 Million - $8.57 Million
-118,700 Reduced 8.81%
1,227,937 $0
Q1 2018

Apr 11, 2018
BUY
$60.6 - $83.63 $5.36 Million - $7.39 Million
88,400 Added 7.03%
1,346,637 $0
Q4 2017

Jan 10, 2018
BUY
$66.8 - $80.91 $75.4 Million - $91.4 Million
1,129,044 Added 873.92%
1,258,237 $0
Q3 2017

Oct 11, 2017
BUY
$75.35 - $83.31 $9.73 Million - $10.8 Million
129,193
129,193 $0

Others Institutions Holding CVS

# of Institutions
2,162
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
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 $76.1B
  • 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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