International Assets Investment Management, LLC Cvs Health Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,145,849 shares of CVS stock, worth $67.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,145,849

Previous 12,665 8947.37%

Holding current value

$67.7 Million

Previous $748 Million 50.75%

% of portfolio

1.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.81 - $63.18 $63.2 Million - $71.6 Million	1,133,184 Added 8947.37%	1,145,849 $368 Million
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $198,645 - $294,690	-3,704 Reduced 22.63%	12,665 $748 Million
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $26,996 - $30,532	-375 Reduced 2.24%	16,369 $1.3 Billion
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $86.5 Million - $103 Million	-1,305,385 Reduced 98.73%	16,744 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $86.6 Million - $103 Million	1,307,100 Added 8697.19%	1,322,129 $16.7 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $11.1 Million - $13 Million	-170,000 Reduced 91.88%	15,029 $1.05 Million
Q3 2023 Oct 04, 2023	BUY	$65.17 - $76.41 $8.25 Million - $9.67 Million	126,564 Added 216.48%	185,029 $12.9 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $3.16 Million - $3.68 Million	47,367 Added 426.81%	58,465 $4.04 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $59,922 - $76,912	-828 Reduced 6.94%	11,098 $824,000
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $3.34 Million - $3.93 Million	-37,822 Reduced 76.03%	11,926 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $3.72 Million - $4.37 Million	42,124 Added 552.52%	49,748 $0
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $647 - $745	-7 Reduced 0.09%	7,624 $727,000
Q2 2022 Aug 17, 2022	SELL	$88.66 - $106.64 $6,117 - $7,358	-69 Reduced 0.9%	7,631 $707,000
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $157,503 - $173,227	-1,563 Reduced 16.87%	7,700 $779,000
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $81,902 - $102,144	-985 Reduced 9.61%	9,263 $956,000
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $32,100 - $35,075	401 Added 4.07%	10,248 $870,000
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $936,542 - $1.14 Million	-12,692 Reduced 56.31%	9,847 $822,000
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $860,550 - $963,745	12,631 Added 127.48%	22,539 $1.63 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $93,403 - $124,415	1,670 Added 20.27%	9,908 $677 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $77,976 - $90,351	-1,375 Reduced 14.3%	8,238 $481,000
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $114,255 - $145,618	2,062 Added 27.31%	9,613 $625,000
Q1 2020 Jul 20, 2020	BUY	$52.3 - $76.05 $394,917 - $574,253	7,551 New	7,551 $448,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $77.6B
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...

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International Assets Investment Management, LLC Cvs Health Corp Transaction History