Epoch Investment Partners, Inc. Cvs Health Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

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 2,119,256 shares of CVS stock, worth $120 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,119,256

Previous 1,541,082 37.52%

Holding current value

$120 Million

Previous $91 Million 46.32%

% of portfolio

0.61%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,107

Shares Held

975M

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 $74.6B
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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Epoch Investment Partners, Inc. Cvs Health Corp Transaction History