Prudential PLC Cvs Health Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Prudential PLC holds 55,345 shares of CVS stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,345

Previous 18,165 204.68%

Holding current value

$2.44 Million

Previous $1.07 Million 224.35%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $2.08 Million - $2.35 Million	37,180 Added 204.68%	55,345 $3.48 Million
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $4,236 - $6,285	79 Added 0.44%	18,165 $1.07 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $3.87 Million - $4.38 Million	-53,784 Reduced 74.84%	18,086 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $123,431 - $147,098	1,862 Added 2.66%	71,870 $5.67 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $2.68 Million - $3.14 Million	-41,083 Reduced 36.98%	70,008 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $74,847 - $87,313	-1,123 Reduced 1.0%	111,091 $7.68 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $52,323 - $67,159	723 Added 0.65%	112,214 $8.34 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $2.48 Million - $2.91 Million	28,071 Added 33.65%	111,491 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $819,353 - $942,437	8,855 Added 11.88%	83,420 $7.96 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $223,600 - $268,946	2,522 Added 3.5%	74,565 $6.91 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $3.97 Million - $4.37 Million	39,435 Added 120.94%	72,043 $7.29 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $2.71 Million - $3.38 Million	32,608 New	32,608 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $14.4 Million - $15.7 Million	-179,861 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $31.9 Million - $38.9 Million	-432,789 Reduced 70.64%	179,861 $15 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $955,523 - $1.07 Million	-14,025 Reduced 2.24%	612,650 $46.1 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $12.2 Million - $16.3 Million	-218,375 Reduced 25.84%	626,675 $42.8 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $3.88 Million - $4.49 Million	-68,400 Reduced 7.49%	845,050 $49.4 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $39.5 Million - $50.4 Million	-713,450 Reduced 43.85%	913,450 $59.3 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $36.9 Million - $53.7 Million	-706,400 Reduced 30.27%	1,626,900 $96.5 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $65.1 Million - $82.6 Million	-1,078,142 Reduced 31.6%	2,333,300 $173 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $17.7 Million - $21 Million	-326,432 Reduced 8.73%	3,411,442 $215 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $69 Million - $75.9 Million	1,323,366 Added 54.81%	3,737,874 $203 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $23.8 Million - $31.8 Million	455,407 Added 23.25%	2,414,508 $130 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $8.95 Million - $11.5 Million	142,252 Added 7.83%	1,959,101 $128 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $28.6 Million - $35.7 Million	-448,876 Reduced 19.81%	1,816,849 $143 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $24.9 Million - $29.6 Million	410,274 Added 22.11%	2,265,725 $146 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $65.8 Million - $90.7 Million	1,085,108 Added 140.86%	1,855,451 $115 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.19 Million - $5.08 Million	62,789 Added 8.87%	770,343 $55.9 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $2.51 Million - $2.77 Million	-33,304 Reduced 4.5%	707,554 $57.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	740,858	740,858 $59.6 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 $57.8B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account