Oregon Public Employees Retirement Fund Cvs Health Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cvs Health Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 107,702 shares of CVS stock, worth $4.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
107,702
Previous 107,762 0.06%
Holding current value
$4.78 Million
Previous $6.36 Million 6.33%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 28, 2024
SELL
$55.81 - $63.18 $3,348 - $3,790
-60 Reduced 0.06%
107,702 $6.77 Million
Q2 2024

Aug 01, 2024
BUY
$53.63 - $79.56 $11,798 - $17,503
220 Added 0.2%
107,762 $6.36 Million
Q1 2024

May 02, 2024
SELL
$71.99 - $81.42 $10.5 Million - $11.9 Million
-146,071 Reduced 57.6%
107,542 $8.58 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $6.18 Million - $7.37 Million
-93,283 Reduced 26.89%
253,613 $20 Million
Q3 2023

Oct 26, 2023
SELL
$65.17 - $76.41 $6.5 Million - $7.62 Million
-99,677 Reduced 22.32%
346,896 $24.2 Million
Q2 2023

Jul 26, 2023
BUY
$66.65 - $77.75 $1.24 Million - $1.45 Million
18,668 Added 4.36%
446,573 $30.9 Million
Q1 2023

May 04, 2023
SELL
$72.37 - $92.89 $1.06 Million - $1.36 Million
-14,690 Reduced 3.32%
427,905 $31.8 Million
Q4 2022

Jan 26, 2023
SELL
$88.25 - $103.78 $1.01 Million - $1.19 Million
-11,451 Reduced 2.52%
442,595 $0
Q3 2022

Nov 01, 2022
SELL
$92.53 - $106.43 $103,263 - $118,775
-1,116 Reduced 0.25%
454,046 $43.3 Million
Q2 2022

Jul 25, 2022
BUY
$88.66 - $106.64 $5.2 Million - $6.26 Million
58,666 Added 14.8%
455,162 $42.2 Million
Q1 2022

Apr 21, 2022
SELL
$100.77 - $110.83 $3.51 Million - $3.86 Million
-34,853 Reduced 8.08%
396,496 $40.1 Million
Q4 2021

Feb 01, 2022
SELL
$83.15 - $103.7 $5.38 Million - $6.71 Million
-64,709 Reduced 13.04%
431,349 $44.5 Million
Q3 2021

Oct 19, 2021
BUY
$80.05 - $87.47 $1.71 Million - $1.87 Million
21,400 Added 4.51%
496,058 $42.1 Million
Q2 2021

Jul 23, 2021
SELL
$73.79 - $89.81 $492,843 - $599,840
-6,679 Reduced 1.39%
474,658 $39.6 Million
Q1 2021

Apr 20, 2021
BUY
$68.13 - $76.3 $561,663 - $629,017
8,244 Added 1.74%
481,337 $36.2 Million
Q4 2020

Feb 09, 2021
SELL
$55.93 - $74.5 $368,354 - $490,657
-6,586 Reduced 1.37%
473,093 $32.3 Million
Q3 2020

Nov 03, 2020
SELL
$56.71 - $65.71 $1.32 Million - $1.53 Million
-23,253 Reduced 4.62%
479,679 $28 Million
Q2 2020

Jul 21, 2020
BUY
$55.41 - $70.62 $3.01 Million - $3.84 Million
54,336 Added 12.11%
502,932 $32.7 Million
Q1 2020

Apr 20, 2020
SELL
$52.3 - $76.05 $1.39 Million - $2.02 Million
-26,566 Reduced 5.59%
448,596 $26.6 Million
Q4 2019

Feb 05, 2020
BUY
$60.38 - $76.58 $465,831 - $590,814
7,715 Added 1.65%
475,162 $35.3 Million
Q3 2019

Nov 07, 2019
SELL
$54.09 - $64.3 $390,042 - $463,667
-7,211 Reduced 1.52%
467,447 $29.5 Million
Q2 2019

Jul 16, 2019
BUY
$52.13 - $57.33 $4.53 Million - $4.98 Million
86,827 Added 22.39%
474,658 $25.9 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $256,773 - $342,691
4,904 Added 1.28%
387,831 $20.9 Million
Q4 2018

Feb 07, 2019
SELL
$62.92 - $80.8 $1.55 Billion - $2 Billion
-24,706,450 Reduced 98.47%
382,927 $25.1 Million
Q4 2018

Feb 05, 2019
BUY
$62.92 - $80.8 $1.56 Billion - $2 Billion
24,728,818 Added 6858.47%
25,089,377 $383,000
Q3 2018

Oct 30, 2018
BUY
$63.78 - $79.59 $159,258 - $198,736
2,497 Added 0.7%
360,559 $28.4 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $753,228 - $895,537
12,407 Added 3.59%
358,062 $23 Million
Q1 2018

Apr 12, 2018
BUY
$60.6 - $83.63 $75,992 - $104,872
1,254 Added 0.36%
345,655 $21.5 Million
Q4 2017

Jan 11, 2018
BUY
$66.8 - $80.91 $2.35 Million - $2.85 Million
35,200 Added 11.38%
344,401 $0
Q3 2017

Nov 02, 2017
BUY
$75.35 - $83.31 $23.3 Million - $25.8 Million
309,201
309,201 $25.1 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

CVS Quotes by TradingView
  • 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...
More about CVS
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