Retirement Systems Of Alabama Cvs Health Corp Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Cvs Health Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 273,884 shares of CVS stock, worth $12.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
273,884
Previous 276,922 1.1%
Holding current value
$12.5 Million
Previous $16.4 Million 5.23%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Dec 06, 2024
SELL
$55.81 - $63.18 $169,550 - $191,940
-3,038 Reduced 1.1%
273,884 $17.2 Million
Q2 2024

Jul 24, 2024
SELL
$53.63 - $79.56 $44,834 - $66,512
-836 Reduced 0.3%
276,922 $16.4 Million
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $382,338 - $432,421
-5,311 Reduced 1.88%
277,758 $22.2 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $486,900 - $580,255
-7,345 Reduced 2.53%
283,069 $22.4 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $62,563 - $73,353
-960 Reduced 0.33%
290,414 $20.3 Million
Q2 2023

Jul 31, 2023
SELL
$66.65 - $77.75 $39 Million - $45.5 Million
-584,574 Reduced 66.74%
291,374 $20.1 Million
Q1 2023

May 01, 2023
SELL
$72.37 - $92.89 $3 Million - $3.85 Million
-41,396 Reduced 4.51%
875,948 $65.1 Million
Q4 2022

Feb 06, 2023
SELL
$88.25 - $103.78 $1.33 Million - $1.57 Million
-15,112 Reduced 1.62%
917,344 $85.5 Million
Q3 2022

Nov 04, 2022
BUY
$92.53 - $106.43 $124,082 - $142,722
1,341 Added 0.14%
932,456 $88.9 Million
Q2 2022

Aug 03, 2022
SELL
$88.66 - $106.64 $14,008 - $16,849
-158 Reduced 0.02%
931,115 $86.3 Million
Q1 2022

Apr 20, 2022
SELL
$100.77 - $110.83 $254,545 - $279,956
-2,526 Reduced 0.27%
931,273 $94.3 Million
Q4 2021

Jan 20, 2022
SELL
$83.15 - $103.7 $1.31 Million - $1.63 Million
-15,754 Reduced 1.66%
933,799 $96.3 Million
Q3 2021

Nov 03, 2021
SELL
$80.05 - $87.47 $2.28 Million - $2.49 Million
-28,448 Reduced 2.91%
949,553 $80.6 Million
Q2 2021

Jul 21, 2021
SELL
$73.79 - $89.81 $554,753 - $675,191
-7,518 Reduced 0.76%
978,001 $81.6 Million
Q1 2021

Apr 15, 2021
SELL
$68.13 - $76.3 $2.5 Million - $2.8 Million
-36,650 Reduced 3.59%
985,519 $74.1 Million
Q4 2020

Jan 26, 2021
SELL
$55.93 - $74.5 $95,025 - $126,575
-1,699 Reduced 0.17%
1,022,169 $69.8 Million
Q3 2020

Oct 20, 2020
SELL
$56.71 - $65.71 $221,452 - $256,597
-3,905 Reduced 0.38%
1,023,868 $59.8 Million
Q2 2020

Jul 23, 2020
SELL
$55.41 - $70.62 $13 Million - $16.6 Million
-235,024 Reduced 18.61%
1,027,773 $66.8 Million
Q1 2020

Apr 20, 2020
BUY
$52.3 - $76.05 $7,008 - $10,190
134 Added 0.01%
1,262,797 $74.9 Million
Q4 2019

Jan 28, 2020
SELL
$60.38 - $76.58 $4.11 Million - $5.21 Million
-68,045 Reduced 5.11%
1,262,663 $93.8 Million
Q3 2019

Oct 30, 2019
SELL
$54.09 - $64.3 $1.97 Million - $2.34 Million
-36,329 Reduced 2.66%
1,330,708 $83.9 Million
Q2 2019

Jul 09, 2019
BUY
$52.13 - $57.33 $96,857 - $106,519
1,858 Added 0.14%
1,367,037 $74.5 Million
Q1 2019

Apr 15, 2019
BUY
$52.36 - $69.88 $424,901 - $567,076
8,115 Added 0.6%
1,365,179 $73.6 Million
Q4 2018

Jan 10, 2019
BUY
$62.92 - $80.8 $12.7 Million - $16.2 Million
201,075 Added 17.39%
1,357,064 $88.9 Million
Q3 2018

Oct 24, 2018
SELL
$63.78 - $79.59 $2.46 Million - $3.07 Million
-38,516 Reduced 3.22%
1,155,989 $91 Million
Q2 2018

Jul 17, 2018
BUY
$60.71 - $72.18 $21.1 Million - $25 Million
346,746 Added 40.9%
1,194,505 $76.9 Million
Q1 2018

Apr 27, 2018
SELL
$60.6 - $83.63 $378,628 - $522,520
-6,248 Reduced 0.73%
847,759 $52.7 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $10.6 Million - $12.8 Million
158,517 Added 22.79%
854,007 $61.9 Million
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $52.4 Million - $57.9 Million
695,490
695,490 $56.6 Million

Others Institutions Holding CVS

# of Institutions
2,106
Shares Held
972M
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 $60.1B
  • 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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