Public Employees Retirement Association Of Colorado Cvs Health Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cvs Health Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 174,027 shares of CVS stock, worth $9.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
174,027
Previous 174,123 0.06%
Holding current value
$9.16 Million
Previous $10.3 Million 6.41%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $5,357 - $6,065
-96 Reduced 0.06%
174,027 $10.9 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $476,609 - $707,049
-8,887 Reduced 4.86%
174,123 $10.3 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $547,052 - $618,710
-7,599 Reduced 3.99%
183,010 $14.6 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $341,128 - $406,534
-5,146 Reduced 2.63%
190,609 $15.1 Million
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $2.91 Million - $3.41 Million
44,639 Added 29.54%
195,755 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $3.57 Million - $4.19 Million
-54,807 Reduced 26.62%
151,116 $29.6 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $485,545 - $566,408
-7,285 Reduced 3.42%
205,923 $14.2 Million
Q1 2023

May 08, 2023
SELL
$72.37 - $92.89 $585,979 - $752,130
-8,097 Reduced 3.66%
213,208 $15.8 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $40,859 - $48,050
-463 Reduced 0.21%
221,305 $20.6 Million
Q3 2022

Nov 15, 2022
BUY
$92.53 - $106.43 $609,402 - $700,947
6,586 Added 3.06%
221,768 $21.2 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $111,179 - $133,726
-1,254 Reduced 0.58%
215,182 $19.9 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $729,877 - $802,741
-7,243 Reduced 3.24%
216,436 $21.9 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $76,664 - $95,611
-922 Reduced 0.41%
223,679 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $15,769 - $17,231
-197 Reduced 0.09%
224,601 $19.1 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $636,438 - $774,611
-8,625 Reduced 3.7%
224,798 $18.8 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $99,606 - $111,550
-1,462 Reduced 0.62%
233,423 $17.6 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $450,348 - $599,874
-8,052 Reduced 3.31%
234,885 $16 Million
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $21,549 - $24,969
-380 Reduced 0.16%
242,937 $14.2 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $122,954 - $156,705
-2,219 Reduced 0.9%
243,317 $15.8 Million
Q1 2020

May 01, 2020
BUY
$52.3 - $76.05 $619,807 - $901,268
11,851 Added 5.07%
245,536 $14.6 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $192,793 - $244,519
-3,193 Reduced 1.35%
233,685 $17.4 Million
Q3 2019

Nov 05, 2019
SELL
$54.09 - $64.3 $27,423 - $32,600
-507 Reduced 0.21%
236,878 $14.9 Million
Q2 2019

Jul 31, 2019
SELL
$52.13 - $57.33 $184,383 - $202,776
-3,537 Reduced 1.47%
237,385 $12.9 Million
Q1 2019

Apr 30, 2019
BUY
$52.36 - $69.88 $599,940 - $800,685
11,458 Added 4.99%
240,922 $13 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $3.12 Million - $4.01 Million
49,599 Added 27.58%
229,464 $15 Million
Q3 2018

Oct 29, 2018
SELL
$63.78 - $79.59 $12,181 - $15,201
-191 Reduced 0.11%
179,865 $14.2 Million
Q2 2018

Aug 02, 2018
SELL
$60.71 - $72.18 $55,306 - $65,755
-911 Reduced 0.5%
180,056 $11.6 Million
Q1 2018

May 01, 2018
SELL
$60.6 - $83.63 $726,048 - $1 Million
-11,981 Reduced 6.21%
180,967 $11.3 Million
Q4 2017

Feb 02, 2018
BUY
$66.8 - $80.91 $829,188 - $1 Million
12,413 Added 6.88%
192,948 $14 Million
Q3 2017

Oct 30, 2017
BUY
$75.35 - $83.31 $13.6 Million - $15 Million
180,535
180,535 $14.7 Million

Others Institutions Holding CVS

# of Institutions
2,065
Shares Held
967M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $69.1B
  • 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
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