Natixis Investment Managers International Cvs Health Corp Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Cvs Health Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 1,460 shares of CVS stock, worth $84,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,460 -0.0%

Holding current value

$84,694

Previous $86,000 5.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $20,517 - $23,204	-285 Reduced 16.33%	1,460 $116,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $26,781 - $31,916	404 Added 30.13%	1,745 $137,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $5,669 - $6,647	-87 Reduced 6.09%	1,341 $93,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $5,865 - $6,842	-88 Reduced 5.8%	1,428 $98,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $88,291 - $113,325	-1,220 Reduced 44.59%	1,516 $112,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $41,565 - $48,880	-471 Reduced 14.69%	2,736 $254,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $706,531 - $849,814	-7,969 Reduced 71.3%	3,207 $297,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $892,721 - $981,842	8,859 Added 382.35%	11,176 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $192,658 - $240,272	2,317 New	2,317 $239,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $2.33 Million - $3 Million	-37,095 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $497,675 - $621,040	7,803 Added 26.64%	37,095 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $761,971 - $905,931	12,551 Added 74.97%	29,292 $1.89 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $1.01 Million - $1.4 Million	16,741 New	16,741 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $717,766 - $869,377	-10,745 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $52,443 - $57,983	-696 Reduced 6.08%	10,745 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,441	11,441 $921,000

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 Investment Managers International Cvs Health Corp Transaction History