Natixis Advisors, L.P. Cvs Health Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 846,208 shares of CVS stock, worth $49.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

846,208

Previous 675,642 25.25%

Holding current value

$49.1 Million

Previous $39.9 Million 33.35%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.81 - $63.18 $9.52 Million - $10.8 Million	170,566 Added 25.25%	846,208 $53.2 Million
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $4 Million - $5.94 Million	-74,630 Reduced 9.95%	675,642 $39.9 Million
Q1 2024 Apr 25, 2024	BUY	$71.99 - $81.42 $6.37 Million - $7.21 Million	88,496 Added 13.37%	750,272 $59.8 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $10.2 Million - $12.2 Million	154,481 Added 30.45%	661,776 $52.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $9.06 Million - $10.6 Million	138,954 Added 37.72%	507,295 $35.4 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $7.3 Million - $8.52 Million	-109,550 Reduced 22.92%	368,341 $25.5 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $6.34 Million - $8.13 Million	-87,565 Reduced 15.49%	477,891 $35.5 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $11.5 Million - $13.5 Million	-130,327 Reduced 18.73%	565,456 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $13.5 Million - $15.5 Million	145,422 Added 26.42%	695,783 $66.4 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $3.01 Million - $3.62 Million	-33,990 Reduced 5.82%	550,361 $51 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $1.43 Million - $1.57 Million	14,162 Added 2.48%	584,351 $59.1 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $3.9 Million - $4.86 Million	46,905 Added 8.96%	570,189 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.65 Million - $2.9 Million	33,154 Added 6.76%	523,284 $44.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $1.34 Million - $1.63 Million	18,157 Added 3.85%	490,130 $40.9 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $1.58 Million - $1.77 Million	23,242 Added 5.18%	471,973 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $142,229 - $189,453	2,543 Added 0.57%	448,731 $30.6 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $2.25 Million - $2.6 Million	-39,632 Reduced 8.16%	446,188 $26.1 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $481,402 - $613,546	-8,688 Reduced 1.76%	485,820 $31.6 Million
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $1.85 Million - $2.69 Million	35,331 Added 7.69%	494,508 $29.3 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $1.73 Million - $2.2 Million	28,707 Added 6.67%	459,177 $34.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $4.1 Million - $4.88 Million	75,834 Added 21.38%	430,470 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $6.81 Million - $7.49 Million	130,714 Added 58.37%	354,636 $19.3 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $5.88 Million - $7.85 Million	-112,319 Reduced 33.4%	223,922 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2.73 Million - $3.5 Million	43,341 Added 14.8%	336,241 $22 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.94 Million - $3.67 Million	46,090 Added 18.67%	292,900 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $2.33 Million - $2.77 Million	38,381 Added 18.41%	246,810 $0
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $2.25 Million - $3.11 Million	-37,194 Reduced 15.14%	208,429 $13 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $6.37 Million - $7.71 Million	-95,346 Reduced 27.96%	245,623 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $25.7 Million - $28.4 Million	340,969	340,969 $27.7 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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Natixis Advisors, L.P. Cvs Health Corp Transaction History