Ensign Peak Advisors, Inc Cvs Health Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 731,692 shares of CVS stock, worth $32.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

731,692

Previous 836,747 12.56%

Holding current value

$32.5 Million

Previous $49.4 Million 6.96%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $5.86 Million - $6.64 Million	-105,055 Reduced 12.56%	731,692 $46 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $10.8 Million - $16 Million	-201,264 Reduced 19.39%	836,747 $49.4 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $2.14 Million - $2.42 Million	-29,692 Reduced 2.78%	1,038,011 $82.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $10.1 Million - $12.1 Million	153,000 Added 16.73%	1,067,703 $84.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $473,394 - $555,042	-7,264 Reduced 0.79%	914,703 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $13.1 Million - $15.3 Million	-197,058 Reduced 17.61%	921,967 $63.7 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $838,478 - $1.08 Million	-11,586 Reduced 1.02%	1,119,025 $83.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $4.4 Million - $5.17 Million	-49,815 Reduced 4.22%	1,130,611 $105 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2.8 Million - $3.23 Million	30,313 Added 2.64%	1,180,426 $113 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $4.11 Million - $4.95 Million	46,384 Added 4.2%	1,150,113 $107 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $7.39 Million - $8.13 Million	73,369 Added 7.12%	1,103,729 $112 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $37.1 Million - $46.3 Million	-446,467 Reduced 30.23%	1,030,360 $106 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.3 Million - $1.42 Million	16,252 Added 1.11%	1,476,827 $125 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $2.25 Million - $2.73 Million	30,440 Added 2.13%	1,460,575 $122 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $10.9 Million - $12.2 Million	159,813 Added 12.58%	1,430,135 $108 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $20.7 Million - $27.6 Million	370,706 Added 41.21%	1,270,322 $86.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.47 Million - $1.7 Million	25,899 Added 2.96%	899,616 $52.5 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $32.9 Million - $42 Million	594,108 Added 212.48%	873,717 $56.8 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $2.42 Million - $3.52 Million	46,329 Added 19.86%	279,609 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $14.1 Million - $17.9 Million	233,280 New	233,280 $17.3 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 $58.2B
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...

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Ensign Peak Advisors, Inc Cvs Health Corp Transaction History