Korea Investment Corp Cvs Health Corp Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Korea Investment Corp holds 1,020,854 shares of CVS stock, worth $60.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,020,854

Previous 1,088,983 6.26%

Holding current value

$60.3 Million

Previous $86 Million 5.31%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $4.9 Million - $5.55 Million	-68,129 Reduced 6.26%	1,020,854 $81.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $226,181 - $269,548	3,412 Added 0.31%	1,088,983 $86 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $902,865 - $1.06 Million	13,854 Added 1.29%	1,085,571 $75.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $17.1 Million - $19.9 Million	-256,046 Reduced 19.28%	1,071,717 $74.1 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $751,417 - $964,476	10,383 Added 0.79%	1,327,763 $98.7 Million

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $10.7 Million - $12.6 Million	-121,237 Reduced 8.43%	1,317,380 $123 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $5.39 Million - $6.2 Million	-58,258 Reduced 3.89%	1,438,617 $137 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $514,671 - $619,045	5,805 Added 0.39%	1,496,875 $139 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $38.9 Million - $42.7 Million	385,700 Added 34.89%	1,491,070 $151 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $45.4 Million - $56.6 Million	545,400 Added 97.4%	1,105,370 $114 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $5.51 Million - $6.02 Million	68,800 Added 14.01%	559,970 $47.5 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $3.16 Million - $3.84 Million	-42,800 Reduced 8.02%	491,170 $41 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $4.31 Million - $4.83 Million	-63,300 Reduced 10.6%	533,970 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $22.1 Million - $29.5 Million	-395,336 Reduced 39.83%	597,270 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $27.5 Million - $31.8 Million	-484,700 Reduced 32.81%	992,606 $58 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $4.08 Million - $5.2 Million	73,700 Added 5.25%	1,477,306 $96 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.24 Million - $1.8 Million	23,705 Added 1.72%	1,403,606 $83.3 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $5.81 Million - $7.37 Million	96,200 Added 7.49%	1,379,901 $103 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $6.51 Million - $7.74 Million	120,400 Added 10.35%	1,283,701 $81 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $6.24 Million - $6.86 Million	-119,700 Reduced 9.33%	1,163,301 $63.4 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $9.28 Million - $12.4 Million	177,209 Added 16.03%	1,283,001 $69.2 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $27 Million - $34.6 Million	428,435 Added 63.25%	1,105,792 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $8.94 Million - $11.2 Million	140,209 Added 26.1%	677,357 $53.3 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $19.1 Million - $22.7 Million	-314,245 Reduced 36.91%	537,148 $0
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $775,983 - $1.07 Million	-12,805 Reduced 1.48%	851,393 $53 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $21.7 Million - $26.3 Million	325,100 Added 60.3%	864,198 $62.7 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $40.6 Million - $44.9 Million	539,098	539,098 $43.8 Million

Others Institutions Holding CVS

# of Institutions

2,378

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 $77.5B
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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Korea Investment Corp Cvs Health Corp Transaction History