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 $13.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
249,570
Previous 251,621 0.82%
Holding current value
$13.4 Million
Previous $14.9 Million 5.53%
% of portfolio
0.15%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,044
Shares Held
965M
Call Options Held
24.9M
Put Options Held
20.2M
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 $70.7B
  • 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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