Great West Life Assurance CO Cvs Health Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 2,012,502 shares of CVS stock, worth $127 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,012,502

Previous 1,777,846 13.2%

Holding current value

$127 Million

Previous $142 Million 16.15%

% of portfolio

0.22%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $12.6 Million - $18.7 Million	234,656 Added 13.2%	2,012,502 $119 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $4.56 Million - $5.16 Million	63,331 Added 3.69%	1,777,846 $142 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $7.9 Million - $9.41 Million	-119,171 Reduced 6.5%	1,714,515 $135 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3.34 Million - $3.91 Million	-51,210 Reduced 2.72%	1,833,686 $128 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $25.4 Million - $29.6 Million	381,346 Added 25.36%	1,884,896 $131 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $725,364 - $931,036	10,023 Added 0.67%	1,503,550 $112 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $8.74 Million - $10.3 Million	99,078 Added 7.11%	1,493,527 $140 Million
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $3.37 Million - $3.87 Million	-36,374 Reduced 2.54%	1,394,449 $133 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $127 Million - $153 Million	1,430,823 New	1,430,823 $133 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $118 Million - $142 Million	-1,329,044 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $1.9 Million - $2.09 Million	18,877 Added 1.44%	1,329,044 $142 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $6.09 Million - $7.6 Million	-73,293 Reduced 5.3%	1,310,167 $135 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $4.68 Million - $5.11 Million	58,458 Added 4.41%	1,383,460 $118 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $5.06 Million - $6.15 Million	68,515 Added 5.45%	1,325,002 $110 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $22.3 Million - $25 Million	-327,846 Reduced 20.69%	1,256,487 $93.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $4.57 Million - $6.09 Million	-81,713 Reduced 4.9%	1,584,333 $108 Million
Q3 2020 Nov 17, 2020	SELL	$56.71 - $65.71 $5.71 Million - $6.61 Million	-100,608 Reduced 5.69%	1,666,046 $97.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $6.69 Million - $7.75 Million	118,001 Added 7.16%	1,766,654 $103 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $10.8 Million - $13.7 Million	194,415 Added 13.37%	1,648,653 $107 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $4.67 Million - $6.79 Million	89,243 Added 6.54%	1,454,238 $86.8 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $2.58 Million - $3.27 Million	-42,765 Reduced 3.04%	1,364,995 $101 Million
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $197,049 - $234,244	-3,643 Reduced 0.26%	1,407,760 $88.9 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $35.2 Million - $38.7 Million	-674,318 Reduced 32.33%	1,411,403 $0
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $43.8 Million - $58.4 Million	-835,713 Reduced 28.61%	2,085,721 $112 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $18.7 Million - $24 Million	296,977 Added 11.32%	2,921,434 $188 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $13.1 Million - $16.3 Million	205,362 Added 8.49%	2,624,457 $207 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $10.6 Million - $12.7 Million	175,313 Added 7.81%	2,419,095 $156 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $6.51 Million - $8.99 Million	107,498 Added 5.03%	2,243,782 $140 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $4.02 Million - $4.87 Million	60,242 Added 2.9%	2,136,284 $155 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $156 Million - $173 Million	2,076,042	2,076,042 $168 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.6B
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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Great West Life Assurance CO Cvs Health Corp Transaction History