A detailed history of I A Global Asset Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, I A Global Asset Management Inc. holds 7,053 shares of CVS stock, worth $434,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,053
Previous 6,077 16.06%
Holding current value
$434,535
Previous $485,000 14.02%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$53.63 - $79.56 $52,342 - $77,650
976 Added 16.06%
7,053 $417,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $164,497 - $186,044
-2,285 Reduced 27.33%
6,077 $485,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $10.8 Million - $12.8 Million
-162,387 Reduced 95.1%
8,362 $660,000
Q3 2023

Nov 15, 2023

SELL
$65.17 - $76.41 $28.2 Million - $33 Million
-432,328 Reduced 71.69%
170,749 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $40.2 Million - $46.9 Million
603,077 New
603,077 $41.7 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.9B
  • 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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