Federation Des Caisses Desjardins Du Quebec Cvs Health Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cvs Health Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,286,552 shares of CVS stock, worth $60 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,286,552

Previous 1,204,683 6.8%

Holding current value

$60 Million

Previous $71.1 Million 13.63%

% of portfolio

0.43%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $4.57 Million - $5.17 Million	81,869 Added 6.8%	1,286,552 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $4.61 Million - $6.84 Million	85,980 Added 7.69%	1,204,683 $71.1 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $80.5 Million - $91.1 Million	1,118,703 New	1,118,703 $89.2 Billion
Q4 2023 Aug 14, 2024	SELL	$66.29 - $79.0 $1.79 Million - $2.13 Million	-26,930 Reduced 2.52%	1,042,443 $82.3 Billion
Q3 2023 Aug 14, 2024	BUY	$65.17 - $76.41 $4.29 Million - $5.03 Million	65,869 Added 6.56%	1,069,373 $74.7 Billion
Q2 2023 Aug 14, 2024	BUY	$66.65 - $77.75 $7.29 Million - $8.51 Million	109,415 Added 12.24%	1,003,504 $69.4 Billion
Q1 2023 Aug 14, 2024	BUY	$72.37 - $92.89 $9.16 Million - $11.8 Million	126,548 Added 16.49%	894,089 $66.4 Billion
Q4 2022 Aug 14, 2024	BUY	$88.25 - $103.78 $2.18 Million - $2.57 Million	24,722 Added 3.33%	767,541 $71.5 Billion
Q3 2022 Aug 14, 2024	BUY	$92.53 - $106.43 $1.22 Million - $1.41 Million	13,231 Added 1.81%	742,819 $70.8 Billion
Q2 2022 Aug 14, 2024	SELL	$88.66 - $106.64 $7.37 Million - $8.86 Million	-83,127 Reduced 10.23%	729,588 $67.6 Billion
Q1 2022 Aug 14, 2024	SELL	$100.77 - $110.83 $39.5 Million - $43.4 Million	-391,968 Reduced 32.54%	812,715 $82.3 Billion
Q4 2021 Aug 30, 2024	SELL	$83.15 - $103.7 $4.14 Million - $5.16 Million	-49,771 Reduced 4.79%	989,420 $102 Billion
Q3 2021 Aug 30, 2024	BUY	$80.05 - $87.47 $681,705 - $744,894	8,516 Added 0.83%	1,039,191 $88.2 Billion
Q2 2021 Aug 30, 2024	SELL	$73.79 - $89.81 $12.8 Million - $15.6 Million	-174,008 Reduced 14.44%	1,030,675 $86 Billion
Q1 2021 Aug 30, 2024	BUY	$68.13 - $76.3 $2.34 Million - $2.62 Million	34,361 Added 3.61%	986,811 $74.2 Billion
Q4 2020 Aug 30, 2024	BUY	$55.93 - $74.5 $4.28 Million - $5.71 Million	76,611 Added 8.75%	952,450 $65.1 Billion
Q3 2020 Aug 30, 2024	BUY	$56.71 - $65.71 $2.72 Million - $3.15 Million	47,961 Added 5.79%	875,839 $51.1 Billion
Q2 2020 Aug 30, 2024	SELL	$55.41 - $70.62 $5.87 Million - $7.48 Million	-105,930 Reduced 11.34%	827,878 $53.8 Billion
Q1 2020 Aug 30, 2024	SELL	$52.3 - $76.05 $1.76 Million - $2.56 Million	-33,668 Reduced 3.48%	933,808 $55.4 Billion
Q4 2019 Aug 30, 2024	SELL	$60.38 - $76.58 $2.9 Million - $3.67 Million	-47,973 Reduced 4.72%	967,476 $71.9 Billion
Q3 2019 Aug 30, 2024	BUY	$54.09 - $64.3 $4.02 Million - $4.77 Million	74,233 Added 7.89%	1,015,449 $64 Billion
Q2 2019 Aug 30, 2024	BUY	$52.13 - $57.33 $5.79 Million - $6.37 Million	111,116 Added 13.39%	941,216 $51.3 Billion
Q1 2019 Aug 30, 2024	BUY	$52.36 - $69.88 $4.78 Million - $6.38 Million	91,290 Added 12.36%	830,100 $44.8 Billion
Q4 2018 Aug 30, 2024	SELL	$62.92 - $80.8 $29.3 Million - $37.6 Million	-465,873 Reduced 38.67%	738,810 $48.4 Billion
Q3 2018 Aug 30, 2024	SELL	$63.78 - $79.59 $1.48 Million - $1.84 Million	-23,144 Reduced 2.96%	759,940 $59.8 Billion
Q2 2018 Aug 30, 2024	BUY	$60.71 - $72.18 $9.88 Million - $11.7 Million	162,733 Added 26.23%	783,084 $50.4 Billion
Q1 2018 Aug 30, 2024	BUY	$60.6 - $83.63 $7.66 Million - $10.6 Million	126,441 Added 25.6%	620,351 $38.6 Billion
Q4 2017 Aug 30, 2024	BUY	$66.8 - $80.91 $6.93 Million - $8.39 Million	103,704 Added 26.58%	493,910 $35.8 Billion
Q3 2017 Aug 30, 2024	BUY	$75.35 - $83.31 $3.87 Million - $4.28 Million	51,369 Added 15.16%	390,206 $31.7 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	138,558 Added 69.18%	338,837 $27.3 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,004,404	200,279 $15.7 Billion

Others Institutions Holding CVS

# of Institutions

2,110

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 $61.2B
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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Federation Des Caisses Desjardins Du Quebec Cvs Health Corp Transaction History