Illinois Municipal Retirement Fund Cvs Health Corp Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cvs Health Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 271,962 shares of CVS stock, worth $15.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

271,962

Previous 310,294 12.35%

Holding current value

$15.4 Million

Previous $24.5 Million 11.46%

% of portfolio

0.33%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $2.76 Million - $3.12 Million	-38,332 Reduced 12.35%	271,962 $21.7 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $1.15 Million - $1.37 Million	17,332 Added 5.92%	310,294 $24.5 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $1.73 Million - $2.03 Million	-26,574 Reduced 8.32%	292,962 $20.5 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $8.41 Million - $9.81 Million	126,164 Added 65.24%	319,536 $22.1 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $26,776 - $34,369	370 Added 0.19%	193,372 $14.4 Million

Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $165,998 - $195,210	-1,881 Reduced 0.97%	193,002 $18 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $1.38 Million - $1.58 Million	14,861 Added 8.26%	194,883 $18.6 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $2.92 Million - $3.52 Million	32,967 Added 22.42%	180,022 $16.7 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $267,443 - $294,142	2,654 Added 1.84%	147,055 $14.9 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $7.61 Million - $9.5 Million	91,574 Added 173.35%	144,401 $14.9 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $2.31 Million - $2.52 Million	-28,799 Reduced 35.28%	52,827 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $2.13 Million - $2.59 Million	28,799 Added 54.52%	81,626 $6.81 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $1.32 Million - $1.76 Million	23,679 Added 81.24%	52,827 $3.61 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $1.65 Million - $1.92 Million	29,148 New	29,148 $1.7 Million

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
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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Illinois Municipal Retirement Fund Cvs Health Corp Transaction History