Kbc Group Nv Cvs Health Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Cvs Health Corp stock. As of the latest transaction made, Kbc Group Nv holds 2,102,773 shares of CVS stock, worth $122 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,102,773

Previous 3,354,300 37.31%

Holding current value

$122 Million

Previous $198 Million 33.26%

% of portfolio

0.4%

Previous 0.6%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $69.8 Million - $79.1 Million	-1,251,527 Reduced 37.31%	2,102,773 $132 Million
Q2 2024 Jul 17, 2024	BUY	$53.63 - $79.56 $45.8 Million - $68 Million	854,883 Added 34.2%	3,354,300 $198 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $97.2 Million - $110 Million	1,349,740 Added 117.4%	2,499,417 $199 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $12.5 Million - $14.9 Million	189,202 Added 19.7%	1,149,677 $90.8 Million
Q3 2023 Feb 15, 2024	BUY	$65.17 - $76.41 $22.8 Million - $26.7 Million	349,299 Added 36.05%	1,318,271 $92 Million
Q2 2023 Feb 15, 2024	SELL	$66.65 - $77.75 $6.32 Million - $7.37 Million	-94,764 Reduced 8.91%	968,972 $67 Million
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $15.9 Million - $18.5 Million	-238,346 Reduced 19.88%	960,475 $66.4 Million
Q1 2023 Feb 14, 2024	BUY	$72.37 - $92.89 $9.28 Million - $11.9 Million	128,220 Added 11.87%	1,208,066 $89.8 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $9.92 Million - $12.7 Million	137,085 Added 12.91%	1,198,821 $89.1 Million
Q4 2022 Feb 14, 2024	BUY	$88.25 - $103.78 $17 Million - $20 Million	192,796 Added 21.73%	1,079,846 $101 Million
Q3 2022 Feb 15, 2024	SELL	$92.53 - $106.43 $7.95 Million - $9.15 Million	-85,941 Reduced 7.48%	1,063,736 $101 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $16.4 Million - $18.8 Million	177,043 Added 20.01%	1,061,736 $101 Million
Q2 2022 Feb 14, 2024	BUY	$88.66 - $106.64 $15,604 - $18,768	176 Added 0.02%	887,050 $82.2 Million
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $193,367 - $232,581	-2,181 Reduced 0.25%	884,693 $82 Million
Q1 2022 Feb 14, 2024	BUY	$100.77 - $110.83 $70.4 Million - $77.4 Million	698,640 Added 371.16%	886,874 $89.8 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $70.4 Million - $77.4 Million	698,640 Added 371.16%	886,874 $89.8 Million
Q4 2021 Feb 14, 2024	SELL	$83.15 - $103.7 $79.9 Million - $99.7 Million	-961,443 Reduced 83.63%	188,234 $19.4 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $9.9 Million - $12.3 Million	-119,073 Reduced 38.75%	188,234 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $9.09 Million - $9.94 Million	-113,607 Reduced 26.99%	307,307 $26.1 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $3.87 Million - $4.71 Million	52,416 Added 14.22%	420,914 $35.1 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $184,904 - $207,078	2,714 Added 0.74%	368,498 $27.7 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $17.5 Million - $23.3 Million	-312,768 Reduced 46.09%	365,784 $25 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $1.04 Million - $1.21 Million	-18,420 Reduced 2.64%	678,552 $39.6 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $3.24 Million - $4.13 Million	-58,452 Reduced 7.74%	696,972 $45.3 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $22.8 Million - $33.2 Million	436,354 Added 136.76%	755,424 $44.8 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $2.79 Million - $3.53 Million	-46,139 Reduced 12.63%	319,070 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $19.7 Million - $23.4 Million	363,343 Added 19471.76%	365,209 $23 Million
Q2 2019 Dec 03, 2019	SELL	$52.13 - $57.33 $22.3 Million - $24.6 Million	-428,235 Reduced 99.57%	1,866 $102,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $22.3 Million - $24.6 Million	428,235 Added 22949.36%	430,101 $0
Q1 2019 Dec 03, 2019	SELL	$52.36 - $69.88 $22.3 Million - $29.8 Million	-426,292 Reduced 99.56%	1,866 $101,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $22.4 Million - $29.9 Million	427,962 Added 218347.95%	428,158 $0
Q4 2018 Dec 03, 2019	SELL	$62.92 - $80.8 $49.9 Million - $64.1 Million	-793,080 Reduced 99.98%	196 $13,000
Q4 2018 Jan 31, 2019	SELL	$62.92 - $80.8 $1.12 Million - $1.44 Million	-17,801 Reduced 2.19%	793,276 $52 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $41.1 Million - $51.3 Million	644,481 Added 386.85%	811,077 $0
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $26.6 Million - $31.6 Million	-437,430 Reduced 72.42%	166,596 $0
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $2.68 Million - $3.7 Million	44,199 Added 7.9%	604,026 $0
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $2.98 Million - $3.62 Million	44,680 Added 8.67%	559,827 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $38.8 Million - $42.9 Million	515,147	515,147 $0

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 $76.2B
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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