Municipal Employees' Retirement System Of Michigan Cvs Health Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$56.71 - $65.71 $953,862 - $1.11 Million	-16,820 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$55.41 - $70.62 $660,099 - $841,296	-11,913 Reduced 41.46%	16,820 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $10,983 - $15,970	210 Added 0.74%	28,733 $1.71 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $621,310 - $788,008	10,290 Added 56.44%	28,523 $2.12 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $14,604 - $17,361	270 Added 1.5%	18,233 $1.15 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $348,958 - $383,767	-6,694 Reduced 27.15%	17,963 $979,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $900,068 - $1.2 Million	-17,190 Reduced 41.08%	24,657 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $346,500 - $444,965	5,507 Added 15.15%	41,847 $2.74 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $196,093 - $233,141	3,230 Added 9.76%	36,340 $2.34 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $19,392 - $26,761	320 Added 0.98%	33,110 $2.06 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $2.47 Million - $2.73 Million	32,790	32,790 $2.67 Million

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 $58.1B
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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