Healthcare Of Ontario Pension Plan Trust Fund Cvs Health Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Cvs Health Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1 shares of CVS stock, worth $44. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$44

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $278,745 - $315,258	-3,872 Reduced 99.97%	1 $0
Q4 2023 Mar 21, 2024	SELL	$66.29 - $79.0 $11.6 Million - $13.8 Million	-175,128 Reduced 97.84%	3,873 $305,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $10.9 Million - $12.7 Million	163,331 Added 1042.32%	179,001 $12.4 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $1.13 Million - $1.46 Million	15,669 Added 1566900.0%	15,670 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $13.3 Million - $15.6 Million	-150,760 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $13.7 Million - $15.7 Million	147,591 Added 4655.87%	150,761 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $19.1 Million - $23 Million	-215,831 Reduced 98.55%	3,170 $294,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $83.6 Million - $92 Million	-830,033 Reduced 79.12%	219,001 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $32.8 Million - $41 Million	395,033 Added 60.4%	1,049,034 $108 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $11.2 Million - $12.2 Million	139,772 Added 27.18%	654,001 $55.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $8.41 Million - $10.2 Million	113,928 Added 28.46%	514,229 $42.9 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $3.43 Million - $3.84 Million	50,300 Added 14.37%	400,301 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $11.9 Million - $15.9 Million	-212,865 Reduced 37.82%	350,001 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $2.74 Million - $3.17 Million	-48,289 Reduced 7.9%	562,866 $32.9 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $3.37 Million - $4.3 Million	60,822 Added 11.05%	611,155 $39.7 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $28.8 Million - $41.9 Million	550,333 New	550,333 $32.7 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $58.2B
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...

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Healthcare Of Ontario Pension Plan Trust Fund Cvs Health Corp Transaction History