Ibm Retirement Fund Cvs Health Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $1.86 Million - $2.24 Million	-20,975 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $93,917 - $103,293	-932 Reduced 4.25%	20,975 $2.12 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $1.27 Million - $1.59 Million	-15,288 Reduced 41.1%	21,907 $2.26 Million
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $7,044 - $7,697	88 Added 0.24%	37,195 $3.16 Million
Q2 2021 Jul 12, 2021	SELL	$73.79 - $89.81 $552,022 - $671,868	-7,481 Reduced 16.78%	37,107 $3.1 Million
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $271,498 - $304,055	-3,985 Reduced 8.2%	44,588 $3.35 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $227,355 - $302,842	4,065 Added 9.13%	48,573 $3.32 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $677,684 - $785,234	11,950 Added 36.7%	44,508 $2.6 Million
Q2 2020 Jul 08, 2020	SELL	$55.41 - $70.62 $6,261 - $7,980	-113 Reduced 0.35%	32,558 $2.12 Million
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $606,261 - $881,571	11,592 Added 54.99%	32,671 $1.94 Million
Q4 2019 Jan 07, 2020	SELL	$60.38 - $76.58 $50,296 - $63,791	-833 Reduced 3.8%	21,079 $1.57 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $12,602 - $14,981	-233 Reduced 1.05%	21,912 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $27,316 - $30,040	524 Added 2.42%	22,145 $1.21 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $9,738 - $12,997	186 Added 0.87%	21,621 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $177,623 - $228,098	2,823 Added 15.17%	21,435 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $182,283 - $227,468	-2,858 Reduced 13.31%	18,612 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $180,187 - $214,230	-2,968 Reduced 12.15%	21,470 $1.38 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $40,299 - $55,613	-665 Reduced 2.65%	24,438 $1.52 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $14,028 - $16,991	-210 Reduced 0.83%	25,103 $2 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $1.91 Million - $2.11 Million	25,313	25,313 $2.27 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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