Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cvs Health Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Cvs Health Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 532,575 shares of CVS stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
532,575
Previous 559,135 4.75%
Holding current value
$29.7 Million
Previous $33 Million 1.35%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $1.48 Million - $1.68 Million
-26,560 Reduced 4.75%
532,575 $33.5 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $3.81 Million - $5.66 Million
71,125 Added 14.57%
559,135 $33 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $39.7 Million - $44.9 Million
-551,537 Reduced 53.06%
488,010 $38.9 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $39.1 Million - $46.6 Million
589,405 Added 130.94%
1,039,547 $82.1 Million
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $669,947 - $785,494
10,280 Added 2.34%
450,142 $31.4 Million
Q2 2023

May 17, 2024
SELL
$66.65 - $77.75 $3.21 Million - $3.74 Million
-48,148 Reduced 9.87%
439,862 $30.4 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $6.97 Million - $8.13 Million
104,553 Added 31.18%
439,862 $30.4 Million
Q1 2023

May 17, 2024
SELL
$72.37 - $92.89 $154 Million - $198 Million
-2,128,002 Reduced 86.39%
335,309 $24.9 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $154 Million - $198 Million
-2,128,002 Reduced 86.39%
335,309 $24.9 Million
Q4 2022

May 17, 2024
BUY
$88.25 - $103.78 $174 Million - $205 Million
1,975,301 Added 404.77%
2,463,311 $230 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $175 Million - $206 Million
-1,987,223 Reduced 44.65%
2,463,311 $230 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $23.8 Million - $27.4 Million
257,207 Added 6.13%
4,450,534 $424 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $333 Million - $400 Million
-3,754,372 Reduced 47.24%
4,193,327 $389 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $172 Million - $189 Million
-1,708,170 Reduced 17.69%
7,947,699 $804 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $81.7 Million - $102 Million
-982,788 Reduced 9.24%
9,655,869 $1 Billion
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $80.9 Million - $88.4 Million
1,011,101 Added 10.5%
10,638,657 $903 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $423 Million - $514 Million
5,727,031 Added 146.83%
9,627,556 $803 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $1.52 Million - $1.7 Million
22,312 Added 0.58%
3,900,525 $293 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $82.7 Million - $110 Million
-1,478,728 Reduced 27.6%
3,878,213 $263 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $52.2 Million - $60.5 Million
920,027 Added 20.74%
5,356,941 $313 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $50 Million - $63.7 Million
902,036 Added 25.52%
4,436,914 $288 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $25.7 Million - $37.4 Million
491,897 Added 16.16%
3,534,878 $210 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $151 Million - $192 Million
2,507,659 Added 468.44%
3,042,981 $224 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $3.05 Million - $3.62 Million
-56,361 Reduced 9.53%
535,322 $33.8 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $6 Million - $6.6 Million
-115,176 Reduced 16.29%
591,683 $32.2 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $15.3 Million - $20.4 Million
-292,535 Reduced 29.27%
706,859 $38.1 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $23.7 Million - $30.5 Million
377,187 Added 60.62%
999,394 $65.2 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $20.7 Million - $25.9 Million
324,912 Added 109.29%
622,207 $0
Q2 2018

Apr 15, 2019
BUY
$60.71 - $72.18 $90,943 - $108,125
1,498 Added 0.51%
297,295 $19.1 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $10.6 Million - $12.6 Million
-174,239 Reduced 37.07%
295,797 $19 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $7.91 Million - $10.9 Million
-130,457 Reduced 21.72%
470,036 $26.6 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $18.1 Million - $21.9 Million
-270,542 Reduced 31.06%
600,493 $43.5 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $65.6 Million - $72.6 Million
871,035
871,035 $70.8 Million

Others Institutions Holding CVS

# of Institutions
2,108
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 $73.2B
  • 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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