Pensioenfonds Rail & Ov Cvs Health Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $46 Million - $52 Million	-638,385 Reduced 99.27%	4,672 $373,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $3.08 Million - $3.62 Million	-47,314 Reduced 6.85%	643,057 $42.4 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $14 Million - $16.5 Million	-159,038 Reduced 18.72%	690,371 $60.3 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $97,341 - $111,964	-1,052 Reduced 0.12%	849,409 $81 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $43.6 Million - $52.4 Million	-491,426 Reduced 36.62%	850,461 $78.8 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $23.2 Million - $25.3 Million	-289,684 Reduced 17.75%	1,341,887 $114 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $5.87 Million - $6.58 Million	86,189 Added 5.58%	1,631,571 $123 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $266,282 - $354,694	-4,761 Reduced 0.31%	1,545,382 $106 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $6.28 Million - $7.28 Million	110,816 Added 7.7%	1,550,143 $90.5 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $1.84 Million - $2.34 Million	33,195 Added 2.36%	1,439,327 $93.5 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $13.7 Million - $19.9 Million	261,985 Added 22.9%	1,406,132 $83.4 Million
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $2.27 Million - $2.88 Million	37,547 Added 3.39%	1,144,147 $85 Million
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $1.92 Million - $2.28 Million	-35,487 Reduced 3.11%	1,106,600 $69.8 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $3.17 Million - $4.22 Million	60,450 Added 5.59%	1,142,087 $61.6 Million
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $952,482 - $1.22 Million	-15,138 Reduced 1.38%	1,081,637 $70.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $61,611 - $76,883	-966 Reduced 0.09%	1,096,775 $86.3 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $1.4 Million - $1.66 Million	22,997 Added 2.14%	1,097,741 $70.6 Million
Q1 2018 May 16, 2018	BUY	$60.6 - $83.63 $15.6 Million - $21.5 Million	256,956 Added 31.42%	1,074,744 $66.9 Million
Q4 2017 Feb 21, 2018	SELL	$66.8 - $80.91 $1.12 Million - $1.36 Million	-16,833 Reduced 2.02%	817,788 $59.3 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $62.9 Million - $69.5 Million	834,621	834,621 $67.9 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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