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

Healthcare Of Ontario Pension Plan Trust Fund

  • $33.9 Billion
  • Q2 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 $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$56
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,118
Shares Held
994M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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...
More about CVS
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