New Mexico Educational Retirement Board Cvs Health Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cvs Health Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 61,377 shares of CVS stock, worth $3.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,377

Previous 64,677 5.1%

Holding current value

$3.3 Million

Previous $3.82 Million 1.02%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $184,173 - $208,494	-3,300 Reduced 5.1%	61,377 $3.86 Million
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $835,083 - $944,472	-11,600 Reduced 15.21%	64,677 $5.16 Million
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $691,104 - $781,632	9,600 Added 14.4%	76,277 $7.72 Million
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $280,231 - $328,563	4,300 Added 6.89%	66,677 $4.66 Million
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $106,640 - $124,400	1,600 Added 2.63%	62,377 $4.31 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $144,740 - $185,780	-2,000 Reduced 3.19%	60,777 $4.52 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $379,475 - $446,254	-4,300 Reduced 6.41%	62,777 $5.85 Million
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $527,421 - $606,651	-5,700 Reduced 7.83%	67,077 $6.4 Million
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $310,310 - $373,240	-3,500 Reduced 4.59%	72,777 $6.74 Million
Q1 2022 Apr 01, 2022	SELL	$100.77 - $110.83 $433,311 - $476,569	-4,300 Reduced 5.34%	76,277 $7.72 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $465,640 - $580,720	-5,600 Reduced 6.5%	80,577 $8.31 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $104,065 - $113,711	-1,300 Reduced 1.49%	86,177 $7.31 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $361,571 - $440,069	4,900 Added 5.93%	87,477 $7.3 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $67,116 - $89,400	-1,200 Reduced 1.43%	82,577 $5.64 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $935,715 - $1.08 Million	-16,500 Reduced 16.45%	83,777 $4.89 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $720,217 - $834,516	12,700 Added 14.5%	100,277 $6.32 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $315,837 - $402,534	5,700 Added 6.96%	87,577 $5.69 Million
Q1 2020 Jun 11, 2020	SELL	$52.3 - $76.05 $962,320 - $1.4 Million	-18,400 Reduced 18.35%	81,877 $4.86 Million
Q3 2019 Nov 25, 2019	SELL	$54.09 - $64.3 $324,540 - $385,800	-6,000 Reduced 5.65%	100,277 $6.32 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $83,408 - $91,728	-1,600 Reduced 1.48%	106,277 $5.79 Million
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $109,956 - $146,748	-2,100 Reduced 1.91%	107,877 $5.82 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $1.21 Million - $1.56 Million	19,290 Added 21.27%	109,977 $7.21 Million
Q3 2018 Nov 19, 2018	SELL	$63.78 - $79.59 $178,584 - $222,852	-2,800 Reduced 3.0%	90,687 $7.14 Million
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $188,201 - $223,758	-3,100 Reduced 3.21%	93,487 $6.02 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $66,660 - $91,993	-1,100 Reduced 1.13%	96,587 $6.01 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $200,400 - $242,730	3,000 Added 3.17%	97,687 $7.08 Million
Q3 2017 Nov 21, 2017	BUY	$75.35 - $83.31 $7.13 Million - $7.89 Million	94,687	94,687 $7.7 Million

Others Institutions Holding CVS

# of Institutions

2,044

Shares Held

965M

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 $70.7B
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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New Mexico Educational Retirement Board Cvs Health Corp Transaction History