Public Employees Retirement System Of Ohio Cvs Health Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cvs Health Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 635,796 shares of CVS stock, worth $29.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
635,796
Previous 620,050 2.54%
Holding current value
$29.6 Million
Previous $36.6 Million 9.1%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 15, 2024
BUY
$55.81 - $63.18 $878,784 - $994,832
15,746 Added 2.54%
635,796 $40 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $2.69 Million - $3.99 Million
-50,093 Reduced 7.47%
620,050 $36.6 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $3.36 Million - $3.8 Million
-46,618 Reduced 6.5%
670,143 $53.5 Million
Q4 2023

Feb 15, 2024
BUY
$66.29 - $79.0 $467,013 - $556,555
7,045 Added 0.99%
716,761 $56.6 Million
Q3 2023

Dec 19, 2023
SELL
$65.17 - $76.41 $3.57 Million - $4.18 Million
-54,768 Reduced 7.16%
709,716 $49.6 Million
Q3 2023

Nov 15, 2023
SELL
$65.17 - $76.41 $3.57 Million - $4.18 Million
-54,768 Reduced 7.16%
709,716 $49.6 Million
Q2 2023

Dec 19, 2023
SELL
$66.65 - $77.75 $3.57 Million - $4.16 Million
-53,525 Reduced 6.54%
764,484 $52.8 Million
Q2 2023

Aug 15, 2023
SELL
$66.65 - $77.75 $3.57 Million - $4.16 Million
-53,525 Reduced 6.54%
764,484 $52.8 Million
Q1 2023

Dec 19, 2023
SELL
$72.37 - $92.89 $1.02 Million - $1.31 Million
-14,078 Reduced 1.69%
818,009 $60.8 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $1.02 Million - $1.31 Million
-14,078 Reduced 1.69%
818,009 $60.8 Million
Q4 2022

Dec 19, 2023
BUY
$88.25 - $103.78 $10.8 Million - $12.7 Million
122,371 Added 17.24%
832,087 $77.6 Million
Q4 2022

Feb 15, 2023
SELL
$88.25 - $103.78 $567,535 - $667,409
-6,431 Reduced 0.77%
832,087 $77.5 Million
Q3 2022

Nov 15, 2022
BUY
$92.53 - $106.43 $510,395 - $587,067
5,516 Added 0.66%
838,518 $80 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $920,290 - $1.11 Million
-10,380 Reduced 1.23%
833,002 $77.2 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $2.21 Million - $2.43 Million
-21,926 Reduced 2.53%
843,382 $85.4 Million
Q4 2021

Feb 15, 2022
SELL
$83.15 - $103.7 $2.1 Million - $2.62 Million
-25,238 Reduced 2.83%
865,308 $89.3 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $257,120 - $280,953
3,212 Added 0.36%
890,546 $75.6 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $931,303 - $1.13 Million
12,621 Added 1.44%
887,334 $74 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $4.42 Million - $4.95 Million
64,869 Added 8.01%
874,713 $65.8 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $2.13 Million - $2.84 Million
38,167 Added 4.95%
809,844 $55.3 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $2.76 Million - $3.19 Million
-48,601 Reduced 5.92%
771,677 $45.1 Million
Q2 2020

Aug 17, 2020
BUY
$55.41 - $70.62 $4.92 Million - $6.27 Million
88,839 Added 12.15%
820,278 $53.3 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $2.29 Million - $3.33 Million
-43,784 Reduced 5.65%
731,439 $43.4 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $3 Million - $3.8 Million
-49,655 Reduced 6.02%
775,223 $57.6 Million
Q3 2019

Nov 15, 2019
BUY
$54.09 - $64.3 $377,710 - $449,006
6,983 Added 0.85%
824,878 $52 Million
Q2 2019

Aug 12, 2019
SELL
$52.13 - $57.33 $4.41 Million - $4.85 Million
-84,533 Reduced 9.37%
817,895 $44.6 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $191,532 - $255,621
3,658 Added 0.41%
902,428 $48.7 Million
Q4 2018

Feb 15, 2019
BUY
$62.92 - $80.8 $12.9 Million - $16.5 Million
204,513 Added 29.46%
898,770 $58.9 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $461,512 - $575,913
-7,236 Reduced 1.03%
694,257 $54.7 Million
Q2 2018

Aug 22, 2018
SELL
$60.71 - $72.18 $122,087 - $145,153
-2,011 Reduced 0.29%
701,493 $45.1 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $1.84 Million - $2.54 Million
-30,369 Reduced 4.14%
703,504 $43.8 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $375,215 - $454,471
5,617 Added 0.77%
733,873 $53.2 Million
Q3 2017

Nov 20, 2017
BUY
$75.35 - $83.31 $195,457 - $216,106
2,594 Added 0.36%
728,256 $59.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
725,662
725,662 $58.4 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $61.2B
  • 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...
More about CVS
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