Ifm Investors Pty LTD Cvs Health Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 249,570 shares of CVS stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

249,570

Previous 251,621 0.82%

Holding current value

$11.1 Million

Previous $14.9 Million 5.53%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $114,466 - $129,582	-2,051 Reduced 0.82%	249,570 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $48,320 - $71,683	901 Added 0.36%	251,621 $14.9 Million
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $64,719 - $73,196	-899 Reduced 0.36%	250,720 $20 Million
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $305,862 - $364,506	-4,614 Reduced 1.8%	251,619 $19.9 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $542,931 - $636,571	8,331 Added 3.36%	256,233 $17.9 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $964,892 - $1.13 Million	14,477 Added 6.2%	247,902 $17.1 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $629,691 - $808,235	8,701 Added 3.87%	233,425 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $102,899 - $121,007	1,166 Added 0.52%	224,724 $20.9 Million
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $256,863 - $295,449	2,776 Added 1.26%	223,558 $21.3 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $764,781 - $919,876	8,626 Added 4.07%	220,782 $20.5 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $3.93 Million - $4.32 Million	39,001 Added 22.52%	212,156 $21.5 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $170,956 - $213,207	-2,056 Reduced 1.17%	173,155 $17.9 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $24,255 - $26,503	-303 Reduced 0.17%	175,211 $14.9 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $2.6 Million - $3.16 Million	35,177 Added 25.07%	175,514 $14.6 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $985,704 - $1.1 Million	14,468 Added 11.49%	140,337 $10.6 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $1.04 Million - $1.38 Million	18,531 Added 17.26%	125,869 $8.6 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $664,357 - $769,792	11,715 Added 12.25%	107,338 $6.27 Million
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $1.84 Million - $2.34 Million	-33,160 Reduced 25.75%	95,623 $6.21 Million
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $248,372 - $361,161	-4,749 Reduced 3.56%	128,783 $7.69 Million
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $351,170 - $445,389	-5,816 Reduced 4.17%	133,532 $9.92 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $2.58 Million - $3.07 Million	47,744 Added 52.12%	139,348 $8.79 Million
Q2 2019 Jul 16, 2019	BUY	$52.13 - $57.33 $331,651 - $364,733	6,362 Added 7.46%	91,604 $4.99 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $541,821 - $723,118	10,348 Added 13.82%	85,242 $4.6 Million
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $1.33 Million - $1.71 Million	21,168 Added 39.4%	74,894 $4.91 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $492,445 - $614,514	7,721 Added 16.78%	53,726 $4.23 Million
Q2 2018 Jul 09, 2018	BUY	$60.71 - $72.18 $879,505 - $1.05 Million	14,487 Added 45.96%	46,005 $2.96 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $184,163 - $254,151	3,039 Added 10.67%	31,518 $1.96 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $6,613 - $8,010	-99 Reduced 0.35%	28,479 $2.07 Million
Q3 2017 Nov 16, 2017	BUY	$75.35 - $83.31 $33,832 - $37,406	449 Added 1.6%	28,578 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,435 Added 29.66%	28,129 $2.26 Million
Q1 2017 Aug 17, 2017	BUY	N/A	21,694	21,694 $1.7 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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Ifm Investors Pty LTD Cvs Health Corp Transaction History