A detailed history of Ofi Invest Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 1,501 shares of CVS stock, worth $87,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,397 7.44%
Holding current value
$87,073
Previous $103 Million 19.83%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$53.63 - $79.56 $5,577 - $8,274
104 Added 7.44%
1,501 $82.7 Million
Q3 2023

Nov 02, 2023

SELL
$65.17 - $76.41 $13.7 Million - $16.1 Million
-210,776 Reduced 99.34%
1,397 $92.1 Million
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $1.08 Billion - $1.25 Billion
-16,136,399 Reduced 98.7%
212,173 $14.7 Billion
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $1.18 Billion - $1.52 Billion
16,348,572 New
16,348,572 $1.21 Billion

Others Institutions Holding CVS

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...
More about CVS
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.