Mufg Americas Holdings Corp Cvs Health Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$92.53 - $106.43 $853,126 - $981,284	-9,220 Reduced 7.79%	109,157 $10.4 Million
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $853,126 - $981,284	-9,220 Reduced 7.79%	109,157 $10.4 Million
Q2 2022 Dec 01, 2022	SELL	$88.66 - $106.64 $8,600 - $10,344	-97 Reduced 0.08%	118,377 $11 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $8,600 - $10,344	-97 Reduced 0.08%	118,377 $11 Million
Q1 2022 Dec 01, 2022	SELL	$100.77 - $110.83 $610,263 - $671,186	-6,056 Reduced 4.86%	118,474 $12 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $610,263 - $671,186	-6,056 Reduced 4.86%	118,474 $12 Million
Q4 2021 Dec 01, 2022	BUY	$83.15 - $103.7 $471,959 - $588,601	5,676 Added 4.78%	124,530 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $471,959 - $588,601	5,676 Added 4.78%	124,530 $12.8 Million
Q3 2021 Dec 01, 2022	BUY	$80.05 - $87.47 $698,916 - $763,700	8,731 Added 7.93%	118,854 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $698,916 - $763,700	8,731 Added 7.93%	118,854 $10.1 Million
Q2 2021 Dec 01, 2022	BUY	$73.79 - $89.81 $96,886 - $117,920	1,313 Added 1.21%	110,123 $9.19 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $96,886 - $117,920	1,313 Added 1.21%	110,123 $9.19 Million
Q1 2021 Dec 01, 2022	BUY	$68.13 - $76.3 $741,254 - $830,144	10,880 Added 11.11%	108,810 $8.19 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $741,254 - $830,144	10,880 Added 11.11%	108,810 $8.19 Million
Q4 2020 Dec 01, 2022	BUY	$55.93 - $74.5 $570,821 - $760,347	10,206 Added 11.63%	97,930 $6.69 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $570,821 - $760,347	10,206 Added 11.63%	97,930 $6.69 Million
Q3 2020 Dec 01, 2022	BUY	$56.71 - $65.71 $403,548 - $467,592	7,116 Added 8.83%	87,724 $5.12 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $403,548 - $467,592	7,116 Added 8.83%	87,724 $5.12 Million
Q2 2020 Dec 01, 2022	SELL	$55.41 - $70.62 $1.58 Million - $2.02 Million	-28,549 Reduced 26.15%	80,608 $5.24 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $492,871 - $628,164	8,895 Added 12.4%	80,608 $5.24 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $671,322 - $976,177	12,836 Added 21.8%	71,713 $4.26 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $296,526 - $376,084	4,911 Added 9.1%	58,877 $4.37 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $724,427 - $861,169	13,393 Added 33.01%	53,966 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $150,759 - $165,798	-2,892 Reduced 6.65%	40,573 $2.21 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $585,489 - $781,398	-11,182 Reduced 20.46%	43,465 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.35 Million - $1.74 Million	21,491 Added 64.82%	54,647 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $379,427 - $473,480	-5,949 Reduced 15.21%	33,156 $0
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $138,479 - $164,642	-2,281 Reduced 5.51%	39,105 $0
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $648,601 - $895,091	-10,703 Reduced 20.55%	41,386 $2.58 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $296,725 - $359,402	-4,442 Reduced 7.86%	52,089 $0
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $293,488 - $324,492	-3,895 Reduced 6.45%	56,531 $0
Q2 2017 Aug 07, 2017	BUY	N/A	60,426	60,426 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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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