Fiera Capital Corp Cvs Health Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Fiera Capital Corp holds 4,068 shares of CVS stock, worth $186,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,067 0.02%

Holding current value

$186,192

Previous $240,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.81 - $63.18 $55 - $63	1 Added 0.02%	4,068 $255,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $40,168 - $59,590	-749 Reduced 15.55%	4,067 $240,000
Q1 2024 Aug 22, 2024	BUY	$71.99 - $81.42 $53,920 - $60,983	749 Added 18.42%	4,816 $384,000
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $32,323 - $36,557	-449 Reduced 8.53%	4,816 $384,000
Q4 2023 Aug 22, 2024	BUY	$66.29 - $79.0 $66 - $79	1 Added 0.02%	5,265 $415,000
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $66 - $79	1 Added 0.02%	5,265 $415,000
Q3 2023 Aug 22, 2024	BUY	$65.17 - $76.41 $78,008 - $91,462	1,197 Added 29.43%	5,264 $367,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.02%	5,264 $367,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $2,132 - $2,488	32 Added 0.61%	5,263 $363,000
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $13,237 - $15,567	-150 Reduced 2.79%	5,231 $487,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $16,630 - $20,740	-200 Reduced 3.58%	5,381 $555,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $30,180 - $36,732	-409 Reduced 6.83%	5,581 $363,000
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $6,813 - $7,630	-100 Reduced 1.64%	5,990 $450,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $4,809 - $6,407	-86 Reduced 1.39%	6,090 $416,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $81,378 - $94,293	-1,435 Reduced 18.85%	6,176 $361,000
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $16.4 Million - $20.8 Million	-295,150 Reduced 97.49%	7,611 $494,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $20.1 Million - $29.3 Million	-384,634 Reduced 55.96%	302,761 $18 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $449,589 - $570,214	-7,446 Reduced 1.07%	687,395 $51.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $19.1 Million - $22.6 Million	-352,219 Reduced 33.64%	694,841 $43.8 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $2.98 Million - $3.28 Million	-57,248 Reduced 5.18%	1,047,060 $57.1 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $1.03 Million - $1.38 Million	-19,749 Reduced 1.76%	1,104,308 $59.6 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $3 Million - $3.85 Million	-47,624 Reduced 4.06%	1,124,057 $73.6 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.97 Million - $3.71 Million	46,563 Added 4.14%	1,171,681 $92.2 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $67.9 Million - $80.8 Million	1,118,762 Added 17601.67%	1,125,118 $72.4 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $385,173 - $531,552	6,356 New	6,356 $395,000

Others Institutions Holding CVS

# of Institutions

2,108

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 $60.1B
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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Fiera Capital Corp Cvs Health Corp Transaction History