Ostrum Asset Management Cvs Health Corp Transaction History

Ostrum Asset Management

$2.13 Trillion
Q2 2025

A detailed history of Ostrum Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Ostrum Asset Management holds 12,600 shares of CVS stock, worth $969,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,600

Previous 14,084 10.54%

Holding current value

$969,318

Previous $954 Million 8.91%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$60.04 - $70.18 $89,099 - $104,147	-1,484 Reduced 10.54%	12,600 $869 Million
Q1 2025 May 14, 2025	SELL	$44.22 - $68.64 $1.41 Million - $2.18 Million	-31,795 Reduced 69.3%	14,084 $954 Million
Q4 2024 Feb 13, 2025	BUY	$43.78 - $67.46 $36,468 - $56,194	833 Added 1.85%	45,879 $2.06 Billion
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $445,028 - $503,797	-7,974 Reduced 15.04%	45,046 $2.83 Billion
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $108,708 - $161,268	-2,027 Reduced 3.68%	53,020 $3.13 Billion
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $53,272 - $60,250	740 Added 1.36%	55,047 $4.39 Billion
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $371,290 - $442,479	-5,601 Reduced 9.35%	54,307 $4.29 Billion
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $395,321 - $463,503	6,066 Added 11.27%	59,908 $4.18 Billion
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $17,129 - $19,981	-257 Reduced 0.48%	53,842 $3.72 Billion
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $3.92 Million - $5.03 Million	54,099 New	54,099 $4.02 Billion

Others Institutions Holding CVS

# of Institutions

2,123

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $101B
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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Ostrum Asset Management Cvs Health Corp Transaction History