Louisiana State Employees Retirement System Cvs Health Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 73,300 shares of CVS stock, worth $4.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,300

Previous 77,700 5.66%

Holding current value

$4.22 Million

Previous $6.14 Million 4.71%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $316,756 - $358,248	-4,400 Reduced 5.66%	73,300 $5.85 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $125,951 - $150,100	-1,900 Reduced 2.39%	77,700 $6.14 Million
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $19,551 - $22,923	300 Added 0.38%	79,600 $5.56 Million
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $279,930 - $326,550	-4,200 Reduced 5.03%	79,300 $5.48 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $101,318 - $130,046	-1,400 Reduced 1.65%	83,500 $6.2 Million

Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $79,425 - $93,402	900 Added 1.07%	84,900 $7.91 Million
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $92,530 - $106,430	1,000 Added 1.2%	84,000 $8.01 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $17,732 - $21,328	200 Added 0.24%	83,000 $8.03 Million
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 0.12%	82,800 $8.83 Million
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $49,890 - $62,220	600 Added 0.73%	82,700 $8.53 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $66,411 - $80,829	900 Added 1.11%	82,100 $6.85 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $822,171 - $1.1 Million	14,700 Added 22.11%	81,200 $5.55 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $584,113 - $676,812	10,300 Added 18.33%	66,500 $3.88 Million
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $49,869 - $63,558	900 Added 1.63%	56,200 $3.65 Million
Q1 2020 Apr 13, 2020	SELL	$52.3 - $76.05 $339,950 - $494,325	-6,500 Reduced 10.52%	55,300 $3.28 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $42,266 - $53,606	-700 Reduced 1.12%	61,800 $4.59 Million
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $146,043 - $173,610	-2,700 Reduced 4.14%	62,500 $3.94 Million
Q2 2019 Jul 15, 2019	SELL	$52.13 - $57.33 $172,029 - $189,189	-3,300 Reduced 4.82%	65,200 $3.75 Million
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $31,416 - $41,928	600 Added 0.88%	68,500 $3.69 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $522,236 - $670,640	8,300 Added 13.93%	67,900 $4.45 Million
Q3 2018 Oct 16, 2018	SELL	$63.78 - $79.59 $12,756 - $15,918	-200 Reduced 0.33%	59,600 $4.69 Million
Q2 2018 Jul 18, 2018	SELL	$60.71 - $72.18 $133,562 - $158,796	-2,200 Reduced 3.55%	59,800 $3.85 Million
Q1 2018 Apr 18, 2018	BUY	$60.6 - $83.63 $42,420 - $58,541	700 Added 1.14%	62,000 $3.86 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $146,960 - $178,002	-2,200 Reduced 3.46%	61,300 $4.44 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $4.78 Million - $5.29 Million	63,500	63,500 $5.16 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 $75.5B
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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Louisiana State Employees Retirement System Cvs Health Corp Transaction History