Dn B Asset Management As Cvs Health Corp Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

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 379,890 shares of CVS stock, worth $29.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

379,890

Previous 221,335 71.64%

Holding current value

$29.8 Million

Previous $15 Million 90.99%

% of portfolio

0.11%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$58.75 - $76.5 $9.32 Million - $12.1 Million	158,555 Added 71.64%	379,890 $28.6 Million
Q1 2025 May 15, 2025	BUY	$44.22 - $68.64 $86,715 - $134,603	1,961 Added 0.89%	221,335 $15 Million
Q4 2024 Feb 12, 2025	BUY	$43.78 - $67.46 $502,725 - $774,643	11,483 Added 5.52%	219,374 $9.85 Million
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $286,863 - $324,745	5,140 Added 2.54%	207,891 $13.1 Million
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

2,212

Shares Held

1.04B

Call Options Held

27.4M

Put Options Held

23.1M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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Dn B Asset Management As Cvs Health Corp Transaction History