Handelsbanken Fonder Ab Cvs Health Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cvs Health Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 582,270 shares of CVS stock, worth $32.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

582,270

Previous 574,589 1.34%

Holding current value

$32.8 Million

Previous $33.9 Million 7.89%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$55.81 - $63.18 $428,676 - $485,285	7,681 Added 1.34%	582,270 $36.6 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $408,017 - $605,292	-7,608 Reduced 1.31%	574,589 $33.9 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $1.76 Million - $1.99 Million	24,441 Added 4.38%	582,197 $46.4 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $4.61 Million - $5.5 Million	69,594 Added 14.26%	557,756 $44 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $6.38 Million - $7.48 Million	-97,838 Reduced 16.7%	488,162 $34.1 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $3.64 Million - $4.24 Million	54,564 Added 10.27%	586,000 $40.5 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $7.1 Million - $9.12 Million	98,148 Added 22.65%	531,436 $39.5 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $5.65 Million - $6.65 Million	64,063 Added 17.35%	433,288 $40.4 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $2.24 Million - $2.58 Million	24,260 Added 7.03%	369,225 $35.2 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $2.88 Million - $3.46 Million	32,440 Added 10.38%	344,965 $32 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $220,988 - $243,050	-2,193 Reduced 0.7%	312,525 $31.6 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $1.6 Million - $1.99 Million	-19,206 Reduced 5.75%	314,718 $32.5 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $711,484 - $777,433	8,888 Added 2.73%	333,924 $28.3 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $315,894 - $384,476	4,281 Added 1.33%	325,036 $27.1 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $703,510 - $787,873	10,326 Added 3.33%	320,755 $24.1 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $182,667 - $243,317	3,266 Added 1.06%	310,429 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $372,754 - $431,911	6,573 Added 2.19%	307,163 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $16.7 Million - $21.2 Million	300,590 New	300,590 $19.5 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Handelsbanken Fonder Ab Cvs Health Corp Transaction History