Mn Services Vermogensbeheer B.V. Cvs Health Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Cvs Health Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 496,000 shares of CVS stock, worth $29.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

496,000

Previous 512,200 3.16%

Holding current value

$29.8 Million

Previous $30.3 Million 3.1%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $904,122 - $1.02 Million	-16,200 Reduced 3.16%	496,000 $31.2 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $434,403 - $644,436	-8,100 Reduced 1.56%	512,200 $30.3 Million
Q1 2024 Apr 29, 2024	BUY	$71.99 - $81.42 $37.5 Million - $42.4 Million	520,300 New	520,300 $41.5 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $83.3 Million - $100 Million	-939,100 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $6.23 Million - $6.85 Million	-61,800 Reduced 6.17%	939,100 $95 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $1.65 Million - $2.06 Million	19,900 Added 2.03%	1,000,900 $103 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $1.54 Million - $1.69 Million	19,300 Added 2.01%	981,000 $83.2 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $13.7 Million - $16.7 Million	-186,100 Reduced 16.21%	961,700 $67.7 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $788,613 - $1.05 Million	14,100 Added 1.24%	1,147,800 $78.4 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $1.27 Million - $1.47 Million	22,400 Added 2.02%	1,133,700 $66.2 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $171,771 - $218,922	3,100 Added 0.28%	1,111,300 $72.2 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $3.81 Million - $5.54 Million	-72,800 Reduced 6.16%	1,108,200 $65.8 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $2.18 Million - $2.76 Million	36,100 Added 3.15%	1,181,000 $87.7 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $26 Million - $30.9 Million	481,117 Added 72.48%	1,144,900 $72.2 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $23 Million - $25.3 Million	441,700 Added 198.89%	663,783 $36.2 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $146,608 - $195,664	2,800 Added 1.28%	222,083 $12 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $3.54 Million - $4.55 Million	56,283 Added 34.53%	219,283 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $224,627 - $267,066	3,700 Added 2.32%	163,000 $10.5 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $48,480 - $66,904	800 Added 0.5%	159,300 $9.91 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $621,240 - $752,463	-9,300 Reduced 5.54%	158,500 $9.57 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $12.6 Million - $14 Million	167,800	167,800 $13.6 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.9B
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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Mn Services Vermogensbeheer B.V. Cvs Health Corp Transaction History