Mufg Securities Emea PLC Cvs Health Corp Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 299,999 shares of CVS stock, worth $18.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

299,999

Holding current value

$18.4 Million

% of portfolio

0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $16.1 Million - $23.9 Million	299,999 New	299,999 $17.7 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $7.55 Million - $8.3 Million	-74,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $6.23 Million - $7.77 Million	74,900 New	74,900 $7.73 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $12.9 Million - $15.7 Million	-175,273 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $29.4 Million - $32.9 Million	-431,000 Reduced 71.09%	175,273 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $10.7 Million - $14.3 Million	192,000 Added 46.35%	606,273 $41.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $20.7 Million - $23.9 Million	364,273 Added 728.55%	414,273 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $19.9 Million - $25.4 Million	-360,000 Reduced 87.8%	50,000 $3.25 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $2.2 Million - $3.2 Million	42,132 Added 11.45%	410,000 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $8.85 Million - $11.2 Million	146,538 Added 66.21%	367,868 $27.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $15 Million - $17.8 Million	-276,770 Reduced 55.57%	221,330 $14 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $3.34 Million - $3.67 Million	-63,984 Reduced 11.38%	498,100 $27.1 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $28.4 Million - $38 Million	543,315 Added 2894.75%	562,084 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $555,583 - $713,464	-8,830 Reduced 31.99%	18,769 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $1.69 Million - $2.11 Million	26,460 Added 2323.09%	27,599 $2.17 Million
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $1.21 Million - $1.43 Million	-19,861 Reduced 94.58%	1,139 $73,000
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $1.27 Million - $1.76 Million	21,000 New	21,000 $1.31 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Mufg Securities Emea PLC Cvs Health Corp Transaction History