Intact Investment Management Inc. Cvs Health Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 80,400 shares of CVS stock, worth $3.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

80,400

Previous 81,600 1.47%

Holding current value

$3.57 Million

Previous $4.82 Million 4.84%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $66,972 - $75,816	-1,200 Reduced 1.47%	80,400 $5.05 Million
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $2.56 Million - $3.8 Million	47,800 Added 141.42%	81,600 $4.82 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $3.78 Million - $4.27 Million	-52,500 Reduced 60.83%	33,800 $2.7 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $3.58 Million - $4.27 Million	-54,000 Reduced 38.49%	86,300 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $801,591 - $939,843	-12,300 Reduced 8.06%	140,300 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $3.29 Million - $3.84 Million	49,400 Added 47.87%	152,600 $10.5 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $796,070 - $1.02 Million	11,000 Added 11.93%	103,200 $7.67 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.22 Million - $1.43 Million	-13,800 Reduced 13.02%	92,200 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2.19 Million - $2.52 Million	23,700 Added 28.8%	106,000 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $1.71 Million - $2.06 Million	19,300 Added 30.63%	82,300 $7.63 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $7 Million - $7.7 Million	-69,500 Reduced 52.45%	63,000 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $931,280 - $1.16 Million	-11,200 Reduced 7.79%	132,500 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $232,145 - $253,663	2,900 Added 2.06%	143,700 $12.2 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $715,365 - $801,150	10,500 Added 8.06%	140,800 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $1.05 Million - $1.4 Million	-18,800 Reduced 12.61%	130,300 $8.9 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $283,550 - $328,549	5,000 Added 3.47%	149,100 $8.7 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $1.09 Million - $1.38 Million	19,600 Added 15.74%	144,100 $9.36 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $1.06 Million - $1.54 Million	-20,300 Reduced 14.02%	124,500 $7.39 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $8.74 Million - $11.1 Million	144,800 New	144,800 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $8.44 Million - $10.7 Million	-139,700 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $229,372 - $252,252	-4,400 Reduced 3.05%	139,700 $7.61 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $36,652 - $48,916	700 Added 0.49%	144,100 $7.77 Million
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $127,560 - $159,180	-2,000 Reduced 1.38%	143,400 $11.3 Million
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $182,130 - $216,540	-3,000 Reduced 2.02%	145,400 $9.36 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $7.22 Million - $9.97 Million	119,200 Added 408.22%	148,400 $9.23 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $2.2 Million - $2.43 Million	29,200	29,200 $2.37 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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Intact Investment Management Inc. Cvs Health Corp Transaction History