Federated Hermes, Inc. Cvs Health Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 496,664 shares of CVS stock, worth $28.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

496,664

Previous 501,984 1.06%

Holding current value

$28.2 Million

Previous $29.6 Million 5.27%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $296,909 - $336,117	-5,320 Reduced 1.06%	496,664 $31.2 Million
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $11.5 Million - $17.1 Million	215,024 Added 74.93%	501,984 $29.6 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $58.7 Million - $66.4 Million	-815,354 Reduced 73.97%	286,960 $22.9 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $6.54 Million - $7.79 Million	-98,664 Reduced 8.22%	1,102,314 $87 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $7.78 Million - $9.12 Million	119,415 Added 11.04%	1,200,978 $83.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $18.8 Million - $21.9 Million	281,561 Added 35.2%	1,081,563 $74.8 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $544,728 - $699,183	-7,527 Reduced 0.93%	800,002 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $8.17 Million - $9.61 Million	92,632 Added 12.96%	807,529 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $12.1 Million - $13.9 Million	130,279 Added 22.28%	714,897 $68.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $27.6 Million - $33.2 Million	311,665 Added 114.18%	584,618 $54.2 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.03 Million - $1.14 Million	10,256 Added 3.9%	272,953 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $4.39 Million - $5.47 Million	52,758 Added 25.13%	262,697 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.89 Million - $2.07 Million	23,612 Added 12.67%	209,939 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $3.01 Million - $3.67 Million	-40,843 Reduced 17.98%	186,327 $15.5 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $1.31 Million - $1.47 Million	19,235 Added 9.25%	227,170 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.82 Million - $2.43 Million	32,604 Added 18.6%	207,935 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $326,422 - $378,226	5,756 Added 3.39%	175,331 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $4.16 Million - $5.3 Million	75,047 Added 79.39%	169,575 $11 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $3.15 Million - $4.58 Million	60,158 Added 175.03%	94,528 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $118,042 - $149,713	-1,955 Reduced 5.38%	34,370 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $752,932 - $895,056	-13,920 Reduced 27.7%	36,325 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $210,448 - $231,441	-4,037 Reduced 7.44%	50,245 $2.74 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $11.6 Million - $15.5 Million	-221,866 Reduced 80.34%	54,282 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $6.14 Million - $7.88 Million	-97,560 Reduced 26.11%	276,148 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $2.48 Million - $3.09 Million	-38,849 Reduced 9.42%	373,708 $29.4 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $668,538 - $794,846	-11,012 Reduced 2.6%	412,557 $26.5 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $2.99 Million - $4.13 Million	-49,387 Reduced 10.44%	423,569 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $6.72 Million - $8.14 Million	100,569 Added 27.01%	472,956 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $28.1 Million - $31 Million	372,387	372,387 $30.3 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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Federated Hermes, Inc. Cvs Health Corp Transaction History