Principal Financial Group Inc Cvs Health Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 1,434,476 shares of CVS stock, worth $74.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,434,476

Previous 1,368,232 4.84%

Holding current value

$74.2 Million

Previous $80.8 Million 11.55%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$55.81 - $63.18 $3.7 Million - $4.19 Million	66,244 Added 4.84%	1,434,476 $90.1 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $28 Million - $41.6 Million	-523,004 Reduced 27.65%	1,368,232 $80.8 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $7.43 Million - $8.41 Million	-103,272 Reduced 5.18%	1,891,236 $151 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $19 Million - $22.7 Million	287,009 Added 16.81%	1,994,508 $157 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $15 Million - $17.6 Million	-229,709 Reduced 11.86%	1,707,499 $119 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $1.45 Million - $1.69 Million	21,731 Added 1.13%	1,937,208 $134 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $6.95 Million - $8.92 Million	-96,027 Reduced 4.77%	1,915,477 $142 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $5.38 Million - $6.33 Million	-60,961 Reduced 2.94%	2,011,504 $187 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $3.47 Million - $3.99 Million	37,481 Added 1.84%	2,072,465 $198 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $20.2 Million - $24.3 Million	227,556 Added 12.59%	2,034,984 $189 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $24.4 Million - $26.8 Million	242,134 Added 15.47%	1,807,428 $183 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $9.69 Million - $12.1 Million	-116,577 Reduced 6.93%	1,565,294 $161 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $1.53 Million - $1.68 Million	-19,151 Reduced 1.13%	1,681,871 $143 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $2.61 Million - $3.17 Million	35,316 Added 2.12%	1,701,022 $142 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $8.39 Million - $9.4 Million	-123,184 Reduced 6.89%	1,665,706 $125 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $331,441 - $441,487	5,926 Added 0.33%	1,788,890 $122 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $5.83 Million - $6.76 Million	-102,825 Reduced 5.45%	1,782,964 $104 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $3.74 Million - $4.76 Million	67,409 Added 3.71%	1,885,789 $123 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $956,200 - $1.39 Million	-18,283 Reduced 1.0%	1,818,380 $108 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $3.43 Million - $4.36 Million	-56,870 Reduced 3.0%	1,836,663 $136 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $2.3 Million - $2.74 Million	42,548 Added 2.3%	1,893,533 $119 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $3.64 Million - $4.01 Million	-69,872 Reduced 3.64%	1,850,985 $101 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $834,513 - $1.11 Million	-15,938 Reduced 0.82%	1,920,857 $104 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $25.1 Million - $32.3 Million	399,454 Added 25.98%	1,936,795 $127 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $693,798 - $865,780	-10,878 Reduced 0.7%	1,537,341 $121 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $11.1 Million - $13.2 Million	-183,275 Reduced 10.58%	1,548,219 $0
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $14.5 Million - $20 Million	-238,561 Reduced 12.11%	1,731,494 $108 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $21 Million - $25.5 Million	-314,690 Reduced 13.77%	1,970,055 $143 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $172 Million - $190 Million	2,284,745	2,284,745 $186 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $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...

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Principal Financial Group Inc Cvs Health Corp Transaction History