A detailed history of Rhenman & Partners Asset Management Ab transactions in Cvs Health Corp stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 184,000 shares of CVS stock, worth $8.16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
184,000
Holding current value
$8.16 Million
% of portfolio
0.96%

Shares

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

Nov 13, 2024

BUY
$55.81 - $63.18 $10.3 Million - $11.6 Million
184,000 New
184,000 $11.6 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $10.8 Million - $12.8 Million
-162,500 Reduced 54.17%
137,500 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $26.1 Million - $30.6 Million
-400,000 Reduced 57.14%
300,000 $20.9 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $29.5 Million - $34.5 Million
452,000 Added 182.26%
700,000 $48.9 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $5 Million - $5.83 Million
75,000 Added 43.35%
248,000 $17.1 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $144,740 - $185,780
2,000 Added 1.17%
173,000 $12.9 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $4.77 Million - $5.6 Million
-54,000 Reduced 24.0%
171,000 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $6.01 Million - $6.92 Million
-65,000 Reduced 22.41%
225,000 $21.3 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $4.88 Million - $5.87 Million
55,000 Added 23.4%
290,000 $26.9 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $17.6 Million - $19.4 Million
-175,000 Reduced 42.68%
235,000 $23.8 Million
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $831,500 - $1.04 Million
10,000 Added 2.5%
410,000 $42.5 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $1.6 Million - $1.75 Million
20,000 Added 5.26%
400,000 $33.9 Million
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $5.17 Million - $6.29 Million
-70,000 Reduced 15.56%
380,000 $31.7 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $2.04 Million - $2.29 Million
30,000 Added 7.14%
450,000 $33.9 Million
Q4 2020

Jan 19, 2021

BUY
$55.93 - $74.5 $10.1 Million - $13.4 Million
180,000 Added 75.0%
420,000 $28.7 Million
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $737,230 - $854,229
13,000 Added 5.73%
240,000 $14 Million
Q2 2020

Jul 16, 2020

SELL
$55.41 - $70.62 $1.83 Million - $2.33 Million
-33,000 Reduced 12.69%
227,000 $14.7 Million
Q1 2020

Apr 16, 2020

BUY
$52.3 - $76.05 $6.26 Million - $9.11 Million
119,786 Added 85.43%
260,000 $15.4 Million
Q4 2019

Jan 17, 2020

SELL
$60.38 - $76.58 $9.88 Million - $12.5 Million
-163,554 Reduced 53.84%
140,214 $10.4 Million
Q3 2019

Oct 16, 2019

SELL
$54.09 - $64.3 $2.16 Million - $2.57 Million
-40,000 Reduced 11.64%
303,768 $19.2 Million
Q2 2019

Jul 22, 2019

SELL
$52.13 - $57.33 $526,513 - $579,033
-10,100 Reduced 2.85%
343,768 $18.7 Million
Q1 2019

Apr 11, 2019

SELL
$52.36 - $69.88 $2.88 Million - $3.84 Million
-55,000 Reduced 13.45%
353,868 $19.1 Million
Q4 2018

Feb 05, 2019

SELL
$62.92 - $80.8 $1.89 Million - $2.42 Million
-30,000 Reduced 6.84%
408,868 $26.8 Million
Q3 2018

Oct 03, 2018

BUY
$63.78 - $79.59 $4.15 Million - $5.17 Million
65,000 Added 17.39%
438,868 $34.5 Million
Q2 2018

Jul 20, 2018

BUY
$60.71 - $72.18 $7.29 Million - $8.66 Million
120,000 Added 47.27%
373,868 $24.1 Million
Q1 2018

Apr 11, 2018

BUY
$60.6 - $83.63 $15.4 Million - $21.2 Million
253,868 New
253,868 $15.8 Million
Q4 2017

Jan 19, 2018

SELL
$66.8 - $80.91 $8.02 Million - $9.71 Million
-120,000 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$75.35 - $83.31 $9.04 Million - $10 Million
120,000
120,000 $9.76 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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