Manufacturers Life Insurance Company, The Cvs Health Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cvs Health Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,096,238 shares of CVS stock, worth $62.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,096,238

Previous 1,017,106 7.78%

Holding current value

$62.3 Million

Previous $60.1 Million 14.68%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $4.42 Million - $5 Million	79,132 Added 7.78%	1,096,238 $68.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1.71 Million - $2.54 Million	31,966 Added 3.24%	1,017,106 $60.1 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $6.56 Million - $7.42 Million	-91,185 Reduced 8.47%	985,140 $78.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $1.2 Million - $1.43 Million	-18,076 Reduced 1.65%	1,076,325 $85 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $11.1 Million - $13 Million	170,659 Added 18.47%	1,094,401 $76.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $4.03 Million - $4.7 Million	-60,470 Reduced 6.14%	923,742 $63.9 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $3.12 Million - $4 Million	-43,097 Reduced 4.38%	941,115 $69.9 Million
Q4 2022 Aug 11, 2023	SELL	$88.25 - $103.78 $1.1 Million - $1.29 Million	-12,431 Reduced 1.25%	984,212 $91.7 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $1.1 Million - $1.29 Million	-12,431 Reduced 1.25%	984,212 $91.7 Million
Q3 2022 Aug 11, 2023	BUY	$92.53 - $106.43 $2.57 Million - $2.95 Million	27,759 Added 2.87%	996,643 $95 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $2.57 Million - $2.95 Million	27,759 Added 2.87%	996,643 $95.1 Million
Q2 2022 Aug 11, 2023	SELL	$88.66 - $106.64 $4.21 Million - $5.06 Million	-47,488 Reduced 4.67%	968,884 $89.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $4.21 Million - $5.06 Million	-47,488 Reduced 4.67%	968,884 $89.8 Million
Q1 2022 Aug 11, 2023	BUY	$100.77 - $110.83 $7.58 Million - $8.34 Million	75,257 Added 8.0%	1,016,372 $103 Million
Q1 2022 May 20, 2022	BUY	$100.77 - $110.83 $22,572 - $24,825	224 Added 0.02%	1,016,372 $103 Million
Q4 2021 Feb 16, 2022	SELL	$83.15 - $103.7 $18.3 Million - $22.8 Million	-219,637 Reduced 17.77%	1,016,148 $105 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $3.17 Million - $3.47 Million	-39,623 Reduced 3.11%	1,235,785 $105 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $1.2 Million - $1.46 Million	-16,226 Reduced 1.26%	1,275,408 $106 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $125,359 - $140,392	-1,840 Reduced 0.14%	1,291,634 $97.2 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $5.48 Million - $7.3 Million	-97,982 Reduced 7.04%	1,293,474 $88.3 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $571,239 - $661,896	-10,073 Reduced 0.72%	1,391,456 $81.3 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $642,811 - $819,262	-11,601 Reduced 0.82%	1,401,529 $90.3 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $73.7 Million - $107 Million	-1,409,237 Reduced 49.93%	1,413,130 $83.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.84 Million - $3.6 Million	47,051 Added 1.7%	2,822,367 $210 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $31.5 Million - $37.5 Million	-582,771 Reduced 17.35%	2,775,316 $172 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $10.2 Million - $11.2 Million	-195,889 Reduced 5.51%	3,358,087 $183 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $50.2 Million - $67 Million	959,115 Added 36.96%	3,553,976 $192 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $16.4 Million - $21.1 Million	260,576 Added 11.16%	2,594,861 $170 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $88.1 Million - $110 Million	-1,380,888 Reduced 37.17%	2,334,285 $184 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $14.8 Million - $17.6 Million	-243,622 Reduced 6.15%	3,715,173 $239 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $52.1 Million - $71.9 Million	-859,449 Reduced 17.84%	3,958,795 $246 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $193 Million - $234 Million	2,889,561 Added 149.82%	4,818,244 $349 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $145 Million - $161 Million	1,928,683	1,928,683 $157 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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Manufacturers Life Insurance Company, The Cvs Health Corp Transaction History