Natixis Cvs Health Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cvs Health Corp stock. As of the latest transaction made, Natixis holds 106,951 shares of CVS stock, worth $6.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,951

Previous 55,323 93.32%

Holding current value

$6.33 Million

Previous $3.27 Million 105.69%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $2.88 Million - $3.26 Million	51,628 Added 93.32%	106,951 $6.72 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $8.02 Million - $11.9 Million	-149,490 Reduced 72.99%	55,323 $3.27 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $15.3 Million - $17.3 Million	-213,042 Reduced 50.98%	204,813 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $727,002 - $866,393	-10,967 Reduced 2.56%	417,855 $33 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $75.6 Million - $88.7 Million	-1,160,674 Reduced 73.02%	428,822 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $69.7 Million - $81.3 Million	1,045,838 Added 192.37%	1,589,496 $110 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $19.1 Million - $24.5 Million	264,041 Added 94.43%	543,658 $40.4 Million
Q4 2022 Feb 24, 2023	BUY	$88.25 - $103.78 $6.47 Million - $7.6 Million	73,278 Added 35.51%	279,617 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.43 Million - $4.03 Million	38,843 Added 23.19%	206,339 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $9.23 Million - $10.6 Million	-99,715 Reduced 37.32%	167,496 $16 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $3.74 Million - $4.49 Million	42,142 Added 18.72%	267,211 $24.8 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $40.2 Million - $44.2 Million	-398,651 Reduced 63.92%	225,069 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $31.4 Million - $39.1 Million	377,355 Added 153.17%	623,720 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $21.3 Million - $23.3 Million	-266,010 Reduced 51.92%	246,365 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $33.6 Million - $40.9 Million	-455,594 Reduced 47.07%	512,375 $42.8 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $43.5 Million - $48.7 Million	638,077 Added 193.42%	967,969 $72.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $12 Million - $15.9 Million	213,897 Added 184.4%	329,892 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $12.7 Million - $14.8 Million	-224,662 Reduced 65.95%	115,995 $6.72 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $4.33 Million - $5.52 Million	78,171 Added 29.78%	340,657 $22.1 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $12.6 Million - $18.4 Million	-241,376 Reduced 47.91%	262,486 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $20 Million - $25.4 Million	331,961 Added 193.11%	503,862 $37.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $1.39 Million - $1.65 Million	25,618 Added 17.51%	171,901 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $5.25 Million - $5.78 Million	100,774 Added 221.44%	146,283 $7.97 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $30.5 Million - $40.7 Million	-583,009 Reduced 92.76%	45,509 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $76.9 Million - $98.7 Million	-1,222,042 Reduced 66.04%	628,518 $41.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $35.5 Million - $44.3 Million	556,575 Added 43.01%	1,850,560 $146 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $65.2 Million - $77.5 Million	1,074,010 Added 488.24%	1,293,985 $82.6 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $11.3 Million - $15.7 Million	187,201 Added 571.19%	219,975 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $2.19 Million - $2.65 Million	32,774 New	32,774 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $1.25 Million - $1.38 Million	-16,582 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,582	16,582 $1.33 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 $77.7B
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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