Epoch Investment Partners, Inc. Cvs Health Corp Transaction History

Epoch Investment Partners, Inc.

  • $17.3 Billion
  • Q3 2025

A detailed history of Epoch Investment Partners, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 2,253,830 shares of CVS stock, worth $177 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,253,830
Previous 2,258,026 0.19%
Holding current value
$177 Million
Previous $156 Million 9.09%
% of portfolio
0.98%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$58.75 - $76.5 $246,515 - $320,994
-4,196 Reduced 0.19%
2,253,830 $170 Million
Q2 2025

Aug 13, 2025
BUY
$60.04 - $70.18 $28.4 Million - $33.1 Million
472,240 Added 26.44%
2,258,026 $156 Million
Q1 2025

May 14, 2025
BUY
$44.22 - $68.64 $26.1 Million - $40.6 Million
591,209 Added 49.49%
1,785,786 $121 Million
Q4 2024

Feb 13, 2025
SELL
$43.78 - $67.46 $40.5 Million - $62.4 Million
-924,679 Reduced 43.63%
1,194,577 $53.6 Million
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $32.3 Million - $36.5 Million
578,174 Added 37.52%
2,119,256 $133 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $32.7 Million - $48.5 Million
-609,423 Reduced 28.34%
1,541,082 $91 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $12.5 Million - $14.2 Million
174,015 Added 8.8%
2,150,505 $172 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $5.44 Million - $6.48 Million
-82,036 Reduced 3.99%
1,976,490 $156 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $15.3 Million - $18 Million
-234,995 Reduced 10.25%
2,058,526 $144 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $19.5 Million - $22.7 Million
292,069 Added 14.59%
2,293,521 $159 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $18 Million - $23.1 Million
248,208 Added 14.16%
2,001,452 $149 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $94.9 Million - $112 Million
1,075,772 Added 158.79%
1,753,244 $163 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $1.57 Million - $1.81 Million
-16,993 Reduced 2.45%
677,472 $64.6 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $8.35 Million - $10 Million
94,163 Added 15.69%
694,465 $64.3 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $3.29 Million - $3.62 Million
-32,667 Reduced 5.16%
600,302 $60.8 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $2.93 Million - $3.66 Million
35,266 Added 5.9%
632,969 $65.3 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $2.1 Million - $2.3 Million
-26,256 Reduced 4.21%
597,703 $50.7 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $813,608 - $990,245
11,026 Added 1.8%
623,959 $52.1 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $11.1 Million - $12.5 Million
163,256 Added 36.31%
612,933 $46.1 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $9.41 Million - $12.5 Million
168,234 Added 59.78%
449,677 $30.7 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $1.19 Million - $1.38 Million
-21,047 Reduced 6.96%
281,443 $16.4 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $758,673 - $966,929
13,692 Added 4.74%
302,490 $19.7 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $3.28 Million - $4.76 Million
62,645 Added 27.7%
288,798 $17.1 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $193,336 - $245,209
3,202 Added 1.44%
226,153 $16.8 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $115,265 - $137,023
-2,131 Reduced 0.95%
222,951 $14.1 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $3.13 Million - $3.45 Million
60,129 Added 36.45%
225,082 $12.3 Million
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $194 Million - $259 Million
-3,707,747 Reduced 95.74%
164,953 $8.9 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $232 Million - $297 Million
3,679,925 Added 1908.92%
3,872,700 $254 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $291,028 - $363,169
4,563 Added 2.42%
192,775 $15.2 Million
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $911,803 - $1.08 Million
-15,019 Reduced 7.39%
188,212 $12.1 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $414,867 - $572,530
-6,846 Reduced 3.26%
203,231 $12.6 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $593,050 - $718,318
-8,878 Reduced 4.05%
210,077 $15.2 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $16.5 Million - $18.2 Million
218,955
218,955 $17.8 Million

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

CVS Quotes by TradingView
  • 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...
More about CVS
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