Mitsubishi Ufj Asset Management (Uk) Ltd. Cvs Health Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$189 Million
Q2 2025

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 21,000 shares of CVS stock, worth $1.62 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,000

Previous 18,000 16.67%

Holding current value

$1.62 Million

Previous $1.22 Million 18.79%

% of portfolio

0.77%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$60.04 - $70.18 $180,120 - $210,540	3,000 Added 16.67%	21,000 $1.45 Million
Q1 2025 May 13, 2025	BUY	$44.22 - $68.64 $795,960 - $1.24 Million	18,000 New	18,000 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $1.02 Million - $1.17 Million	11,000 New	11,000 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $800,500 - $874,700	-10,000 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $737,900 - $898,100	10,000 New	10,000 $834,000
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $567,100 - $657,099	-10,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $997,379 - $1.27 Million	-18,000 Reduced 64.29%	10,000 $649,000
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $156,900 - $228,150	3,000 Added 12.0%	28,000 $1.66 Million
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $301,900 - $382,900	5,000 Added 25.0%	25,000 $1.86 Million
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $1.08 Million - $1.29 Million	20,000 New	20,000 $1.26 Million
Q2 2019 Jul 18, 2019	SELL	$52.13 - $57.33 $1.2 Million - $1.32 Million	-23,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1.57 Million - $2.1 Million	-30,000 Reduced 56.6%	23,000 $0
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $2.33 Million - $2.99 Million	37,000 Added 231.25%	53,000 $3.47 Million
Q3 2018 Oct 17, 2018	SELL	$63.78 - $79.59 $57,402 - $71,631	-900 Reduced 5.33%	16,000 $0
Q2 2018 Jul 18, 2018	BUY	$60.71 - $72.18 $1.03 Million - $1.22 Million	16,900 New	16,900 $0
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $722,449 - $858,942	-11,900 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$60.6 - $83.63 $721,140 - $995,197	11,900 New	11,900 $0

Others Institutions Holding CVS

# of Institutions

2,126

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $101B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Cvs Health Corp Transaction History