Ing Groep Nv Cvs Health Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Cvs Health Corp stock. As of the latest transaction made, Ing Groep Nv holds 169,265 shares of CVS stock, worth $9.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,265

Previous 296,948 43.0%

Holding current value

$9.62 Million

Previous $17.5 Million 39.35%

% of portfolio

0.06%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $7.13 Million - $8.07 Million	-127,683 Reduced 43.0%	169,265 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $8.24 Million - $12.2 Million	-153,719 Reduced 34.11%	296,948 $17.5 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $8.9 Million - $10.1 Million	123,607 Added 37.79%	450,667 $35.9 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $17 Million - $20.2 Million	-256,007 Reduced 43.91%	327,060 $25.8 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $25.1 Million - $29.5 Million	-385,436 Reduced 39.8%	583,067 $40.7 Million
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $1.06 Million - $1.24 Million	-15,906 Reduced 1.62%	968,503 $67 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $65.9 Million - $84.6 Million	910,673 Added 1235.05%	984,409 $73.2 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $11.7 Million - $13.8 Million	-133,053 Reduced 64.34%	73,736 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $3.8 Million - $4.37 Million	-41,089 Reduced 16.58%	206,789 $19.7 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $18.9 Million - $22.8 Million	-213,560 Reduced 46.28%	247,878 $23 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $26.3 Million - $29 Million	261,246 Added 130.5%	461,438 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $7.41 Million - $9.24 Million	89,058 Added 80.14%	200,192 $20.7 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $178,911 - $195,495	2,235 Added 2.05%	111,134 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.57 Million - $1.91 Million	21,306 Added 24.32%	108,899 $9.09 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $408 - $457	6 Added 0.01%	87,593 $6.59 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $3.12 Million - $4.15 Million	55,730 Added 174.94%	87,587 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.02 Million - $1.18 Million	17,908 Added 128.38%	31,857 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $706,255 - $900,122	-12,746 Reduced 47.75%	13,949 $906,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $3.54 Million - $5.15 Million	-67,733 Reduced 71.73%	26,695 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $4.83 Million - $6.13 Million	80,073 Added 557.81%	94,428 $7.02 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $3.92 Million - $4.66 Million	-72,473 Reduced 83.47%	14,355 $905,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $1.86 Million - $2.05 Million	35,707 Added 69.85%	86,828 $4.73 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $426,053 - $568,613	8,137 Added 18.93%	51,121 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.88 Million - $2.42 Million	29,922 Added 229.08%	42,984 $2.82 Million
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $120,544 - $150,425	-1,890 Reduced 12.64%	13,062 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $223,473 - $265,694	-3,681 Reduced 19.76%	14,952 $962,000
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $4.45 Million - $6.14 Million	-73,391 Reduced 79.75%	18,633 $1.16 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $6.15 Million - $7.45 Million	92,024	92,024 $6.67 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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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