Invesco Ltd. Cvs Health Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Invesco Ltd. holds 14,636,775 shares of CVS stock, worth $872 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,636,775

Previous 15,960,058 8.29%

Holding current value

$872 Million

Previous $1.26 Billion 7.36%

% of portfolio

0.26%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $95.3 Million - $108 Million	-1,323,283 Reduced 8.29%	14,636,775 $1.17 Billion
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $9 Million - $10.7 Million	-135,832 Reduced 0.84%	15,960,058 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $59.1 Million - $69.3 Million	-906,597 Reduced 5.33%	16,095,890 $1.12 Billion
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $107 Million - $125 Million	1,605,878 Added 10.43%	17,002,487 $1.18 Billion
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $20.2 Million - $26 Million	-279,629 Reduced 1.78%	15,396,609 $1.14 Billion

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $130 Million - $153 Million	-1,473,754 Reduced 8.59%	15,676,238 $1.46 Billion
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $36.4 Million - $41.8 Million	393,212 Added 2.35%	17,149,992 $1.64 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $51.1 Million - $61.5 Million	-576,761 Reduced 3.33%	16,756,780 $1.55 Billion
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $36.1 Million - $39.7 Million	-358,250 Reduced 2.02%	17,333,541 $1.75 Billion
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $26.6 Million - $33.2 Million	-319,776 Reduced 1.78%	17,691,791 $1.83 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $372 Million - $406 Million	4,645,402 Added 34.75%	18,011,567 $1.53 Billion
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $14 Million - $17.1 Million	190,018 Added 1.44%	13,366,165 $1.12 Billion
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $20.7 Million - $23.2 Million	304,146 Added 2.36%	13,176,147 $991 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $142 Million - $189 Million	2,535,317 Added 24.53%	12,872,001 $879 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $33.6 Million - $39 Million	-592,849 Reduced 5.42%	10,336,684 $604 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $35.7 Million - $45.5 Million	643,745 Added 6.26%	10,929,533 $710 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $67.3 Million - $97.9 Million	-1,287,468 Reduced 11.12%	10,285,788 $610 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $31.6 Million - $40.1 Million	-524,092 Reduced 4.33%	11,573,256 $860 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $48.1 Million - $57.1 Million	888,655 Added 7.93%	12,097,348 $763 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $33.3 Million - $36.6 Million	638,593 Added 6.04%	11,208,693 $611 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $121 Million - $162 Million	-2,319,211 Reduced 17.99%	10,570,100 $570 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $811 Million - $1.04 Billion	12,889,311 New	12,889,311 $845 Million

Others Institutions Holding CVS

# of Institutions

2,380

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 $78.2B
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...

More about CVS

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