A detailed history of Pacer Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 633,045 shares of CVS stock, worth $32.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
633,045
Previous 617,156 2.57%
Holding current value
$32.8 Million
Previous $36.4 Million 9.14%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $886,765 - $1 Million
15,889 Added 2.57%
633,045 $39.8 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $295 Million - $438 Million
-5,504,982 Reduced 89.92%
617,156 $36.4 Million
Q1 2024

May 10, 2024

BUY
$71.99 - $81.42 $43.8 Million - $49.6 Million
608,908 Added 11.04%
6,122,138 $488 Million
Q4 2023

Jan 16, 2024

BUY
$66.29 - $79.0 $40.9 Million - $48.7 Million
616,785 Added 12.6%
5,513,230 $435 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $75.6 Million - $88.7 Million
1,160,728 Added 31.07%
4,896,445 $342 Million
Q2 2023

Jul 12, 2023

BUY
$66.65 - $77.75 $23.5 Million - $27.4 Million
351,945 Added 10.4%
3,735,717 $258 Million
Q1 2023

May 02, 2023

BUY
$72.37 - $92.89 $88.6 Million - $114 Million
1,223,901 Added 56.67%
3,383,772 $251 Million
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $57.7 Million - $67.8 Million
653,318 Added 43.37%
2,159,871 $201 Million
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $1.54 Million - $1.77 Million
16,627 Added 1.12%
1,506,553 $144 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $57.2 Million - $68.8 Million
645,114 Added 76.36%
1,489,926 $138 Million
Q1 2022

Apr 05, 2022

BUY
$100.77 - $110.83 $50.9 Million - $56 Million
505,306 Added 148.84%
844,812 $85.5 Million
Q4 2021

Feb 03, 2022

BUY
$83.15 - $103.7 $21.7 Million - $27 Million
260,518 Added 329.82%
339,506 $35 Million
Q3 2021

Oct 15, 2021

SELL
$80.05 - $87.47 $13.4 Million - $14.6 Million
-166,785 Reduced 67.86%
78,988 $6.7 Million
Q2 2021

Jul 21, 2021

BUY
$73.79 - $89.81 $6 Million - $7.3 Million
81,261 Added 49.4%
245,773 $20.5 Million
Q1 2021

Apr 05, 2021

BUY
$68.13 - $76.3 $993,607 - $1.11 Million
14,584 Added 9.73%
164,512 $12.4 Million
Q4 2020

Jan 20, 2021

SELL
$55.93 - $74.5 $1.47 Million - $1.96 Million
-26,260 Reduced 14.9%
149,928 $10.2 Million
Q3 2020

Oct 19, 2020

SELL
$56.71 - $65.71 $273,625 - $317,050
-4,825 Reduced 2.67%
176,188 $10.3 Million
Q2 2020

Jul 29, 2020

BUY
$55.41 - $70.62 $9.98 Million - $12.7 Million
180,135 Added 20516.51%
181,013 $11.8 Million
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $8.7 Million - $11 Million
-144,147 Reduced 99.39%
878 $65,000
Q3 2019

Oct 10, 2019

BUY
$54.09 - $64.3 $1.01 Million - $1.21 Million
18,765 Added 14.86%
145,025 $9.15 Million
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $561,492 - $617,501
10,771 Added 9.33%
126,260 $6.88 Million
Q1 2019

Apr 10, 2019

BUY
$52.36 - $69.88 $6.05 Million - $8.07 Million
115,489 New
115,489 $6.23 Million
Q4 2018

Feb 13, 2019

SELL
$62.92 - $80.8 $8.69 Million - $11.2 Million
-138,044 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $3.23 Million - $4.03 Million
50,695 Added 58.04%
138,044 $10.9 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $2.49 Million - $2.96 Million
41,050 Added 88.66%
87,349 $5.62 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $369,417 - $509,808
6,096 Added 15.16%
46,299 $2.88 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $341,080 - $413,126
5,106 Added 14.55%
40,203 $2.92 Million
Q3 2017

Nov 08, 2017

BUY
$75.35 - $83.31 $2.64 Million - $2.92 Million
35,097
35,097 $2.85 Million

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 $68B
  • 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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