A detailed history of Oversea Chinese Banking Corp LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 17,760 shares of CVS stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,760
Previous 16,015 10.9%
Holding current value
$1.03 Million
Previous $945,000 18.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$55.81 - $63.18 $97,388 - $110,249
1,745 Added 10.9%
17,760 $1.12 Million
Q2 2024

Aug 05, 2024

BUY
$53.63 - $79.56 $636,748 - $944,615
11,873 Added 286.65%
16,015 $945,000
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $5,759 - $6,513
-80 Reduced 1.89%
4,142 $330,000
Q4 2023

May 21, 2024

BUY
$66.29 - $79.0 $5,303 - $6,320
80 Added 1.93%
4,222 $333,000
Q4 2023

Jan 31, 2024

SELL
$66.29 - $79.0 $255,083 - $303,992
-3,848 Reduced 47.68%
4,222 $333,000
Q3 2023

Apr 29, 2024

BUY
$65.17 - $76.41 $250,774 - $294,025
3,848 Added 91.14%
8,070 $563,000
Q3 2023

Nov 03, 2023

BUY
$65.17 - $76.41 $72,403 - $84,891
1,111 Added 15.96%
8,070 $563,000
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $96,575 - $112,659
-1,449 Reduced 17.23%
6,959 $481,000
Q1 2023

Sep 15, 2023

BUY
$72.37 - $92.89 $62,310 - $79,978
861 Added 11.41%
8,408 $624,000
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $62,310 - $79,978
861 Added 11.41%
8,408 $624,000
Q4 2022

Sep 15, 2023

BUY
$88.25 - $103.78 $51,891 - $61,022
588 Added 8.45%
7,547 $703,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $666,022 - $783,227
7,547 New
7,547 $0

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
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