Kentucky Retirement Systems Cvs Health Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cvs Health Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 87,638 shares of CVS stock, worth $5.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
87,638
Previous 94,600 7.36%
Holding current value
$5.08 Million
Previous $5.59 Million 1.43%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$55.81 - $63.18 $388,549 - $439,859
-6,962 Reduced 7.36%
87,638 $5.51 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $52,021 - $77,173
-970 Reduced 1.01%
94,600 $5.59 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $518,040 - $585,898
-7,196 Reduced 7.0%
95,570 $7.62 Million
Q4 2023

Feb 08, 2024
BUY
$66.29 - $79.0 $364,727 - $434,658
5,502 Added 5.66%
102,766 $8.11 Million
Q3 2023

Oct 12, 2023
SELL
$65.17 - $76.41 $378,898 - $444,247
-5,814 Reduced 5.64%
97,264 $6.79 Million
Q2 2023

Aug 07, 2023
BUY
$66.65 - $77.75 $103,107 - $120,279
1,547 Added 1.52%
103,078 $7.13 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $122,015 - $156,612
-1,686 Reduced 1.63%
101,531 $7.55 Million
Q4 2022

Feb 06, 2023
BUY
$88.25 - $103.78 $39,800 - $46,804
451 Added 0.44%
103,217 $9.62 Million
Q3 2022

Nov 16, 2022
BUY
$92.53 - $106.43 $503,548 - $579,192
5,442 Added 5.59%
102,766 $9.8 Million
Q2 2022

Aug 08, 2022
BUY
$88.66 - $106.64 $1.21 Million - $1.46 Million
13,664 Added 16.33%
97,324 $9.02 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $457,697 - $503,389
4,542 Added 5.74%
83,660 $8.47 Million
Q4 2021

Feb 04, 2022
BUY
$83.15 - $103.7 $293,103 - $365,542
3,525 Added 4.66%
79,118 $8.16 Million
Q3 2021

Nov 17, 2021
SELL
$80.05 - $87.47 $85,813 - $93,767
-1,072 Reduced 1.4%
75,593 $6.42 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $194,141 - $236,290
-2,631 Reduced 3.32%
76,665 $6.4 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $315,918 - $353,803
-4,637 Reduced 5.52%
79,296 $5.97 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $426,354 - $567,913
7,623 Added 9.99%
83,933 $5.73 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $200,923 - $232,810
3,543 Added 4.87%
76,310 $4.46 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $891,159 - $1.14 Million
-16,083 Reduced 18.1%
72,767 $4.73 Million
Q1 2020

May 01, 2020
BUY
$52.3 - $76.05 $1.15 Million - $1.67 Million
21,921 Added 32.75%
88,850 $5.27 Million
Q4 2019

Feb 18, 2020
BUY
$60.38 - $76.58 $17,449 - $22,131
289 Added 0.43%
66,929 $4.97 Million
Q3 2019

Nov 05, 2019
BUY
$54.09 - $64.3 $332,166 - $394,866
6,141 Added 10.15%
66,640 $4.2 Million
Q2 2019

Aug 07, 2019
BUY
$52.13 - $57.33 $197,572 - $217,280
3,790 Added 6.68%
60,499 $3.3 Million
Q1 2019

May 22, 2019
BUY
$52.36 - $69.88 $23,928 - $31,935
457 Added 0.81%
56,709 $3.06 Million
Q4 2018

Feb 25, 2019
BUY
$62.92 - $80.8 $811,542 - $1.04 Million
12,898 Added 29.75%
56,252 $3.69 Million
Q3 2018

Nov 19, 2018
SELL
$63.78 - $79.59 $3.5 Million - $4.37 Million
-54,915 Reduced 55.88%
43,354 $0
Q3 2018

Nov 16, 2018
BUY
$63.78 - $79.59 $3.51 Million - $4.39 Million
55,105 Added 127.66%
98,269 $0
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $593,865 - $706,064
-9,782 Reduced 18.48%
43,164 $2.78 Million
Q1 2018

May 07, 2018
SELL
$60.6 - $83.63 $577,033 - $796,324
-9,522 Reduced 15.24%
52,946 $3.29 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $5,811 - $7,039
-87 Reduced 0.14%
62,468 $4.53 Million
Q3 2017

Nov 08, 2017
SELL
$75.35 - $83.31 $207,513 - $229,435
-2,754 Reduced 4.22%
62,555 $5.09 Million
Q2 2017

Aug 18, 2017
BUY
N/A
65,309
65,309 $5.26 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

CVS Quotes by TradingView
  • 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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