Public Sector Pension Investment Board Cvs Health Corp Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Cvs Health Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 327,080 shares of CVS stock, worth $19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
327,080
Previous 319,880 2.25%
Holding current value
$19 Million
Previous $18.9 Million 8.79%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$55.81 - $63.18 $401,832 - $454,896
7,200 Added 2.25%
327,080 $20.6 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $1.26 Million - $1.87 Million
23,506 Added 7.93%
319,880 $18.9 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $352,175 - $398,306
-4,892 Reduced 1.62%
296,374 $23.6 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $7.18 Million - $8.56 Million
-108,315 Reduced 26.45%
301,266 $23.8 Million
Q3 2023

Nov 22, 2023
BUY
$65.17 - $76.41 $962,626 - $1.13 Million
14,771 Added 3.74%
409,581 $28.6 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $1.23 Million - $1.44 Million
-18,469 Reduced 4.47%
394,810 $27.3 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $18.1 Million - $23.2 Million
249,692 Added 152.64%
413,279 $30.7 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $2.02 Million - $2.37 Million
22,861 Added 16.25%
163,587 $15.2 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $41.9 Million - $48.1 Million
-452,407 Reduced 76.27%
140,726 $13.4 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $36.3 Million - $43.6 Million
408,971 Added 222.07%
593,133 $55 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $3.64 Million - $4 Million
-36,110 Reduced 16.39%
184,162 $18.6 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $190,413 - $237,473
-2,290 Reduced 1.03%
220,272 $22.7 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $1.3 Million - $1.42 Million
16,180 Added 7.84%
222,562 $18.9 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $23.7 Million - $28.9 Million
-321,538 Reduced 60.91%
206,382 $17.2 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $8.05 Million - $9.02 Million
-118,164 Reduced 18.29%
527,920 $39.7 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $18.2 Million - $24.3 Million
326,082 Added 101.9%
646,084 $44.1 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $11.6 Million - $13.4 Million
-204,093 Reduced 38.94%
320,002 $18.7 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $4.13 Million - $5.26 Million
-74,447 Reduced 12.44%
524,095 $34.1 Million
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $2.71 Million - $3.94 Million
-51,778 Reduced 7.96%
598,542 $35.5 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $24 Million - $30.5 Million
397,798 Added 157.53%
650,320 $48.3 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $4.48 Million - $5.33 Million
82,834 Added 48.82%
252,522 $15.9 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $3.2 Million - $3.52 Million
61,400 Added 56.7%
169,688 $9.25 Million
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $7.24 Million - $9.66 Million
-138,279 Reduced 56.08%
108,288 $5.84 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $12.5 Million - $16.1 Million
198,788 Added 416.06%
246,567 $16.2 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $561,264 - $700,392
-8,800 Reduced 15.55%
47,779 $3.76 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $3.59 Million - $4.27 Million
-59,100 Reduced 51.09%
56,579 $3.64 Million
Q1 2018

May 10, 2018
BUY
$60.6 - $83.63 $133,320 - $183,986
2,200 Added 1.94%
115,679 $7.2 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $8.55 Million - $9.45 Million
113,479
113,479 $0

Others Institutions Holding CVS

# of Institutions
2,107
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 $76.2B
  • 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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