Ontario Teachers Pension Plan Board Cvs Health Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Cvs Health Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,351 shares of CVS stock, worth $193,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,351

Previous 8,703 50.01%

Holding current value

$193,010

Previous $513,000 46.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $242,885 - $274,959	-4,352 Reduced 50.01%	4,351 $273,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $1.18 Million - $1.75 Million	-21,966 Reduced 71.62%	8,703 $513,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $271,906 - $307,523	-3,777 Reduced 10.96%	30,669 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $2.39 Million - $2.85 Million	-36,060 Reduced 51.14%	34,446 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $726,189 - $851,436	11,143 Added 18.77%	70,506 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $3.96 Million - $4.62 Million	59,363 New	59,363 $4.1 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $499,714 - $641,405	6,905 Added 20.78%	40,140 $2.98 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $7,148 - $8,406	81 Added 0.24%	33,235 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $279,348 - $321,312	3,019 Added 10.02%	33,154 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1.83 Million - $2.2 Million	20,669 Added 218.35%	30,135 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $132,956 - $165,816	1,599 Added 20.33%	9,466 $977,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $111,829 - $122,195	1,397 Added 21.59%	7,867 $668,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $84,784 - $103,191	-1,149 Reduced 15.08%	6,470 $540,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $519,082 - $581,329	7,619 New	7,619 $573,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $545,696 - $600,130	-10,468 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $1.34 Million - $1.79 Million	-25,636 Reduced 71.01%	10,468 $565,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $2.27 Million - $2.92 Million	36,104 New	36,104 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $493,912 - $616,344	-7,744 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $12.7 Million - $15 Million	-208,448 Reduced 96.42%	7,744 $498,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $33.6 Million - $46.3 Million	-553,764 Reduced 71.92%	216,192 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $558,047 - $675,922	8,354 Added 1.1%	769,956 $55.8 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $57.4 Million - $63.4 Million	761,602	761,602 $61.9 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Ontario Teachers Pension Plan Board Cvs Health Corp Transaction History