National Pension Service Cvs Health Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cvs Health Corp stock. As of the latest transaction made, National Pension Service holds 2,843,402 shares of CVS stock, worth $168 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,843,402

Previous 2,421,986 17.4%

Holding current value

$168 Million

Previous $143 Million 24.91%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $23.5 Million - $26.6 Million	421,416 Added 17.4%	2,843,402 $179 Million
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $3.55 Million - $5.27 Million	66,233 Added 2.81%	2,421,986 $143 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $3.35 Million - $3.78 Million	46,480 Added 2.01%	2,355,753 $188 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $3.04 Million - $3.62 Million	45,832 Added 2.02%	2,309,273 $182 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $3.44 Million - $4.03 Million	52,746 Added 2.39%	2,263,441 $158 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $11.6 Million - $13.5 Million	173,561 Added 8.52%	2,210,695 $153 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $7.86 Million - $10.1 Million	-108,656 Reduced 5.06%	2,037,134 $151 Million
Q4 2022 Feb 23, 2023	BUY	$88.25 - $103.78 $4.2 Million - $4.94 Million	47,556 Added 2.27%	2,145,790 $200 Million
Q4 2022 Feb 17, 2023	BUY	$88.25 - $103.78 $4.2 Million - $4.94 Million	47,556 Added 2.27%	2,145,790 $200 Million
Q3 2022 Feb 23, 2023	SELL	$92.53 - $106.43 $4.4 Million - $5.06 Million	-47,556 Reduced 2.22%	2,098,234 $200 Million
Q3 2022 Nov 17, 2022	BUY	$92.53 - $106.43 $5.27 Million - $6.06 Million	56,965 Added 2.79%	2,098,234 $203 Million
Q2 2022 Aug 17, 2022	BUY	$88.66 - $106.64 $15.7 Million - $18.9 Million	177,434 Added 9.52%	2,041,269 $189 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $10.3 Million - $11.3 Million	102,114 Added 5.8%	1,863,835 $189 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $2.37 Million - $2.96 Million	-28,550 Reduced 1.59%	1,761,721 $182 Million
Q3 2021 Nov 18, 2021	SELL	$80.05 - $87.47 $990,298 - $1.08 Million	-12,371 Reduced 0.69%	1,790,271 $152 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $2.23 Million - $2.72 Million	30,261 Added 1.71%	1,802,642 $150 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $6.94 Million - $7.77 Million	101,894 Added 6.1%	1,772,381 $133 Million
Q4 2020 Feb 19, 2021	BUY	$55.93 - $74.5 $3.45 Million - $4.59 Million	61,664 Added 3.83%	1,670,487 $114 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $2.93 Million - $3.73 Million	52,854 Added 3.4%	1,608,823 $105 Million
Q1 2020 May 27, 2020	BUY	$52.3 - $76.05 $838,944 - $1.22 Million	16,041 Added 1.04%	1,555,969 $92.3 Million
Q4 2019 Feb 21, 2020	BUY	$60.38 - $76.58 $6.29 Million - $7.98 Million	104,227 Added 7.26%	1,539,928 $114 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $3.66 Million - $4.35 Million	67,721 Added 4.95%	1,435,701 $90.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.05 Million - $3.35 Million	58,477 Added 4.47%	1,367,980 $74.5 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $2.49 Million - $3.33 Million	47,630 Added 3.77%	1,309,503 $70.6 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $21.1 Million - $27.1 Million	335,312 Added 36.19%	1,261,873 $85.4 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $813,832 - $1.02 Million	12,760 Added 1.4%	926,561 $72.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $2.86 Million - $3.41 Million	47,186 Added 5.44%	913,801 $60.1 Million
Q1 2018 Apr 13, 2018	BUY	$60.6 - $83.63 $984,992 - $1.36 Million	16,254 Added 1.91%	866,615 $53.9 Million
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $860,784 - $1.04 Million	12,886 Added 1.54%	850,361 $61.7 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $63.1 Million - $69.8 Million	837,475	837,475 $68.1 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 $77.5B
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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National Pension Service Cvs Health Corp Transaction History