Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cvs Health Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $340,650 - $381,500	-5,000 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $279,650 - $372,500	-5,000 Reduced 50.0%	5,000 $339,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $567,100 - $657,099	10,000 New	10,000 $584,000
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $1.04 Million - $1.52 Million	-19,938 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $3.98 Million - $5.05 Million	-65,938 Reduced 76.78%	19,938 $1.47 Million

Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $1.42 Million - $1.68 Million	26,168 Added 43.83%	85,876 $5.31 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $521,300 - $573,300	10,000 Added 20.12%	59,708 $3.27 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $2.6 Million - $3.47 Million	49,708 New	49,708 $2.65 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $7.24 Million - $9.3 Million	-115,058 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $212,770 - $265,512	-3,336 Reduced 2.82%	115,058 $9.01 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $7.19 Million - $8.55 Million	118,394 New	118,394 $7.85 Million
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $5.42 Million - $7.48 Million	-89,491 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $8.72 Million - $10.6 Million	-130,526 Reduced 59.33%	89,491 $6.58 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $16.6 Million - $18.3 Million	220,017	220,017 $17.9 Million

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.3B
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...

More about CVS

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