Panagora Asset Management Inc Cvs Health Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 23,468 shares of CVS stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,468

Previous 40,018 41.36%

Holding current value

$1.25 Million

Previous $2.36 Million 37.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $923,655 - $1.05 Million	-16,550 Reduced 41.36%	23,468 $1.47 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $241,442 - $358,179	-4,502 Reduced 10.11%	40,018 $2.36 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $324,818 - $367,367	-4,512 Reduced 9.2%	44,520 $3.55 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $58.3 Million - $69.5 Million	-880,037 Reduced 94.72%	49,032 $3.87 Million
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $13.7 Million - $16.1 Million	210,298 Added 29.26%	929,069 $64.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $271,332 - $316,520	4,071 Added 0.57%	718,771 $49.7 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $1.38 Million - $1.77 Million	-19,009 Reduced 2.59%	714,700 $53.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $20.5 Million - $24.1 Million	232,624 Added 46.42%	733,709 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $15.8 Million - $18.2 Million	-170,769 Reduced 25.42%	501,085 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $338,503 - $407,151	3,818 Added 0.57%	671,854 $62.3 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $164,859 - $181,317	-1,636 Reduced 0.24%	668,036 $67.6 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $7.46 Million - $9.31 Million	-89,774 Reduced 11.82%	669,672 $69.1 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $6.96 Million - $7.61 Million	86,947 Added 12.93%	759,446 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $45.9 Million - $55.8 Million	621,659 Added 1222.78%	672,499 $56.1 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $599,203 - $671,058	-8,795 Reduced 14.75%	50,840 $3.83 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $5.85 Million - $7.79 Million	-104,547 Reduced 63.68%	59,635 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $9.99 Million - $11.6 Million	-176,164 Reduced 51.76%	164,182 $9.59 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $25.5 Million - $32.5 Million	-460,827 Reduced 57.52%	340,346 $22.1 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $39.1 Million - $56.9 Million	748,558 Added 1422.71%	801,173 $47.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $142,134 - $180,269	-2,354 Reduced 4.28%	52,615 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $44,299 - $52,661	-819 Reduced 1.47%	54,969 $3.47 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $24,084 - $26,486	462 Added 0.84%	55,788 $3.04 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $749,690 - $1 Million	14,318 Added 34.92%	55,326 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $271,373 - $348,490	4,313 Added 11.75%	41,008 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $24.2 Million - $30.2 Million	-379,605 Reduced 91.19%	36,695 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $59.2 Million - $70.4 Million	-975,634 Reduced 70.09%	416,300 $26.8 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $44.1 Million - $60.8 Million	-727,525 Reduced 34.33%	1,391,934 $86.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $18.3 Million - $22.2 Million	274,049 Added 14.85%	2,119,459 $154 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $139 Million - $154 Million	1,845,410	1,845,410 $150 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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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Panagora Asset Management Inc Cvs Health Corp Transaction History