Pendal Group LTD Cvs Health Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Pendal Group LTD holds 19,898 shares of CVS stock, worth $882,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,898

Previous 114,409 82.61%

Holding current value

$882,675

Previous $10.9 Million 83.01%

% of portfolio

0.02%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $8.34 Million - $9.81 Million	-94,511 Reduced 82.61%	19,898 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $7.46 Million - $8.58 Million	80,650 Added 238.9%	114,409 $10.9 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $2.19 Million - $2.64 Million	24,740 Added 274.31%	33,759 $3.13 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $1.57 Million - $1.72 Million	-15,549 Reduced 63.29%	9,019 $913,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $866,672 - $1.08 Million	10,423 Added 73.69%	24,568 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $2.07 Million - $2.26 Million	-25,858 Reduced 64.64%	14,145 $1.2 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $2.42 Million - $2.94 Million	32,750 Added 451.54%	40,003 $3.34 Million
Q1 2021 May 24, 2021	BUY	$68.13 - $76.3 $494,146 - $553,403	7,253 New	7,253 $546,000
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $1.56 Million - $1.74 Million	-22,828 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $1.07 Million - $1.42 Million	-19,062 Reduced 45.5%	22,828 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $14,631 - $16,953	258 Added 0.62%	41,890 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $2.31 Million - $2.94 Million	41,632 New	41,632 $2.71 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $57,186 - $62,891	-1,097 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $57,438 - $76,658	1,097 New	1,097 $0
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $7.84 Million - $10.8 Million	-129,423 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $8.23 Million - $9.97 Million	123,186 Added 1975.08%	129,423 $0
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $422,788 - $467,452	5,611 Added 896.33%	6,237 $0
Q2 2017 Aug 11, 2017	BUY	N/A	626	626 $0

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

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...

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