Kiwi Wealth Investments Limited Partnership Cvs Health Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.65 Million - $2.12 Million	-22,825 Reduced 34.51%	43,316 $3.22 Billion
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $428,365 - $503,748	-4,854 Reduced 6.84%	66,141 $6.16 Billion
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $145,047 - $174,463	-1,636 Reduced 2.25%	70,995 $6.58 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $83,538 - $91,878	829 Added 1.15%	72,631 $7.35 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $5.97 Million - $7.45 Million	71,802 New	71,802 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $1.83 Million - $2.12 Million	-32,269 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1.79 Million - $2.28 Million	32,269 New	32,269 $2.1 Million
Q1 2019 May 16, 2019	SELL	$52.36 - $69.88 $3.43 Million - $4.58 Million	-65,550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $129,048 - $165,720	2,051 Added 3.23%	65,550 $4.3 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $436,956 - $545,271	-6,851 Reduced 9.74%	63,499 $5 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $122,998 - $146,236	-2,026 Reduced 2.8%	70,350 $4.53 Million
Q1 2018 May 16, 2018	BUY	$60.6 - $83.63 $543,339 - $749,826	8,966 Added 14.14%	72,376 $4.5 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $1.4 Million - $1.7 Million	21,032 Added 49.63%	63,410 $4.6 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $3.19 Million - $3.53 Million	42,378	42,378 $3.45 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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