New York State Common Retirement Fund Cvs Health Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cvs Health Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,998,867 shares of CVS stock, worth $116 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,998,867
Previous 2,110,867 5.31%
Holding current value
$116 Million
Previous $125 Million 0.82%
% of portfolio
0.17%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$55.81 - $63.18 $6.25 Million - $7.08 Million
-112,000 Reduced 5.31%
1,998,867 $126 Million
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $2.3 Million - $3.41 Million
-42,865 Reduced 1.99%
2,110,867 $125 Million
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $5.62 Million - $6.36 Million
-78,105 Reduced 3.5%
2,153,732 $172 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $8.77 Million - $10.4 Million
-132,268 Reduced 5.59%
2,231,837 $176 Million
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $9.2 Million - $10.8 Million
-141,194 Reduced 5.64%
2,364,105 $165 Million
Q2 2023

Aug 07, 2023
SELL
$66.65 - $77.75 $591,585 - $690,109
-8,876 Reduced 0.35%
2,505,299 $173 Million
Q1 2023

May 02, 2023
SELL
$72.37 - $92.89 $12.7 Million - $16.3 Million
-175,977 Reduced 6.54%
2,514,175 $187 Million
Q4 2022

Jan 30, 2023
BUY
$88.25 - $103.78 $1.65 Million - $1.94 Million
18,714 Added 0.7%
2,690,152 $251 Million
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $6.65 Million - $7.65 Million
-71,847 Reduced 2.62%
2,671,438 $255 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $7.78 Million - $9.36 Million
-87,767 Reduced 3.1%
2,743,285 $254 Million
Q1 2022

May 05, 2022
SELL
$100.77 - $110.83 $8.38 Million - $9.22 Million
-83,150 Reduced 2.85%
2,831,052 $287 Million
Q4 2021

Feb 02, 2022
BUY
$83.15 - $103.7 $3.26 Million - $4.06 Million
39,198 Added 1.36%
2,914,202 $301 Million
Q3 2021

Nov 02, 2021
SELL
$80.05 - $87.47 $6.72 Million - $7.35 Million
-83,974 Reduced 2.84%
2,875,004 $244 Million
Q2 2021

Aug 02, 2021
BUY
$73.79 - $89.81 $1.33 Million - $1.61 Million
17,964 Added 0.61%
2,958,978 $247 Million
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $939,512 - $1.05 Million
-13,790 Reduced 0.47%
2,941,014 $221 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $74.5 $5.98 Million - $7.96 Million
-106,887 Reduced 3.49%
2,954,804 $202 Million
Q3 2020

Nov 05, 2020
SELL
$56.71 - $65.71 $7.12 Million - $8.25 Million
-125,600 Reduced 3.94%
3,061,691 $179 Million
Q2 2020

Aug 07, 2020
SELL
$55.41 - $70.62 $7 Million - $8.92 Million
-126,276 Reduced 3.81%
3,187,291 $207 Million
Q1 2020

May 06, 2020
SELL
$52.3 - $76.05 $5.39 Million - $7.83 Million
-103,013 Reduced 3.02%
3,313,567 $197 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $481,772 - $611,031
-7,979 Reduced 0.23%
3,416,580 $254 Million
Q3 2019

Nov 07, 2019
BUY
$54.09 - $64.3 $5.07 Million - $6.02 Million
93,698 Added 2.81%
3,424,559 $216 Million
Q2 2019

Aug 09, 2019
BUY
$52.13 - $57.33 $1.79 Million - $1.97 Million
34,283 Added 1.04%
3,330,861 $181 Million
Q1 2019

May 08, 2019
BUY
$52.36 - $69.88 $8.78 Million - $11.7 Million
167,670 Added 5.36%
3,296,578 $178 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $33.3 Million - $42.8 Million
529,548 Added 20.37%
3,128,908 $205 Million
Q3 2018

Nov 07, 2018
SELL
$63.78 - $79.59 $2.29 Million - $2.85 Million
-35,830 Reduced 1.36%
2,599,360 $205 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $23 Million - $27.3 Million
-378,400 Reduced 12.56%
2,635,190 $170 Million
Q1 2018

May 10, 2018
SELL
$60.6 - $83.63 $2.72 Million - $3.75 Million
-44,900 Reduced 1.47%
3,013,590 $187 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $11.8 Million - $14.3 Million
-177,050 Reduced 5.47%
3,058,490 $222 Million
Q3 2017

Nov 06, 2017
SELL
$75.35 - $83.31 $8.79 Million - $9.72 Million
-116,655 Reduced 3.48%
3,235,540 $263 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,352,195
3,352,195 $270 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

CVS Quotes by TradingView
  • 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...
More about CVS
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