Macquarie Group LTD Cvs Health Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Macquarie Group LTD holds 4,700,488 shares of CVS stock, worth $267 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,700,488

Previous 5,222,369 9.99%

Holding current value

$267 Million

Previous $308 Million 4.23%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $29.1 Million - $33 Million	-521,881 Reduced 9.99%	4,700,488 $295 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $7.4 Million - $11 Million	-138,007 Reduced 2.57%	5,222,369 $308 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $20.1 Million - $22.7 Million	-278,750 Reduced 4.94%	5,360,376 $428 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $45.8 Million - $54.6 Million	-691,191 Reduced 10.92%	5,639,126 $445 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $12.4 Million - $14.5 Million	-190,378 Reduced 2.92%	6,330,317 $442 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $38.3 Million - $44.7 Million	575,035 Added 9.67%	6,520,695 $451 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $6.22 Million - $7.98 Million	85,942 Added 1.47%	5,945,660 $442 Million
Q4 2022 Feb 21, 2023	SELL	$88.25 - $103.78 $25.2 Million - $29.6 Million	-285,195 Reduced 4.64%	5,859,718 $546 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $22 Million - $25.3 Million	-237,833 Reduced 3.73%	6,144,913 $586 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $13.4 Million - $16.1 Million	-150,759 Reduced 2.31%	6,382,746 $591 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $70.7 Million - $77.7 Million	-701,393 Reduced 9.69%	6,533,505 $661 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $133 Million - $166 Million	-1,605,090 Reduced 18.16%	7,234,898 $746 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $59.2 Million - $64.7 Million	-739,663 Reduced 7.72%	8,839,988 $750 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $4.17 Million - $5.07 Million	56,454 Added 0.59%	9,579,651 $799 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $29.8 Million - $33.4 Million	-437,909 Reduced 4.4%	9,523,197 $716 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $34.4 Million - $45.8 Million	-615,150 Reduced 5.82%	9,961,106 $680 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $13.2 Million - $15.3 Million	-233,313 Reduced 2.16%	10,576,256 $618 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $53.8 Million - $68.5 Million	-970,586 Reduced 8.24%	10,809,569 $702 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $66.7 Million - $96.9 Million	-1,274,549 Reduced 9.76%	11,780,155 $699 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $14.9 Million - $18.9 Million	-247,389 Reduced 1.86%	13,054,704 $970 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $32.6 Million - $38.8 Million	-603,347 Reduced 4.34%	13,302,093 $839 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $71.5 Million - $78.7 Million	1,372,275 Added 10.95%	13,905,440 $758 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $130 Million - $174 Million	2,483,839 Added 24.72%	12,533,165 $676 Million
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $4.22 Million - $5.42 Million	-67,093 Reduced 0.66%	10,049,326 $658 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $11.7 Million - $14.7 Million	-184,190 Reduced 1.79%	10,116,419 $796 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $24.5 Million - $29.1 Million	403,170 Added 4.07%	10,300,609 $663 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $41.1 Million - $56.7 Million	678,074 Added 7.35%	9,897,439 $616 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $27.7 Million - $33.5 Million	414,086 Added 4.7%	9,219,365 $669 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $663 Million - $734 Million	8,805,279	8,805,279 $716 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.6B
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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Macquarie Group LTD Cvs Health Corp Transaction History