Robeco Institutional Asset Management B.V. Cvs Health Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $50.6 Billion
  • Q1 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cvs Health Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 290,990 shares of CVS stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
290,990
Previous 217,407 33.85%
Holding current value
$18.7 Million
Previous $9.76 Million 102.01%
% of portfolio
0.04%
Previous 0.02%

Shares

54 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$44.22 - $68.64 $3.25 Million - $5.05 Million
73,583 Added 33.85%
290,990 $19.7 Million
Q4 2024

Jan 22, 2025
SELL
$43.78 - $67.46 $11.1 Million - $17.1 Million
-252,890 Reduced 53.77%
217,407 $9.76 Million
Q3 2024

Oct 29, 2024
SELL
$55.81 - $63.18 $930,966 - $1.05 Million
-16,681 Reduced 3.43%
470,297 $29.6 Million
Q2 2024

Jul 22, 2024
BUY
$53.63 - $79.56 $4.14 Million - $6.15 Million
77,266 Added 18.86%
486,978 $28.8 Million
Q1 2024

Apr 24, 2024
SELL
$71.99 - $81.42 $12.2 Million - $13.8 Million
-169,132 Reduced 29.22%
409,712 $32.7 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $22.1 Million - $26.4 Million
333,924 Added 136.34%
578,844 $45.7 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $24.2 Million - $28.9 Million
-365,396 Reduced 59.87%
244,920 $579 Million
Q3 2023

Oct 23, 2023
SELL
$65.17 - $76.41 $4.48 Million - $5.25 Million
-68,712 Reduced 10.12%
610,316 $42.6 Million
Q2 2023

Jul 24, 2023
SELL
$66.65 - $77.75 $55 Million - $64.1 Million
-824,472 Reduced 54.84%
679,028 $46.9 Million
Q1 2023

May 03, 2023
SELL
$72.37 - $92.89 $14.6 Million - $18.7 Million
-201,237 Reduced 11.8%
1,503,500 $112 Million
Q4 2022

Feb 06, 2023
SELL
$88.25 - $103.78 $8.2 Million - $9.64 Million
-92,902 Reduced 5.17%
1,704,737 $159 Million
Q3 2022

Dec 01, 2022
BUY
$92.53 - $106.43 $313,399 - $360,478
3,387 Added 0.19%
1,797,639 $171 Million
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $313,399 - $360,478
3,387 Added 0.19%
1,797,639 $171 Million
Q2 2022

Dec 01, 2022
BUY
$88.66 - $106.64 $17.9 Million - $21.5 Million
201,671 Added 12.66%
1,794,252 $166 Million
Q2 2022

Jul 27, 2022
BUY
$88.66 - $106.64 $17.9 Million - $21.5 Million
201,671 Added 12.66%
1,794,252 $166 Million
Q1 2022

Dec 01, 2022
BUY
$100.77 - $110.83 $7.99 Million - $8.79 Million
79,332 Added 5.24%
1,592,581 $161 Million
Q1 2022

Apr 26, 2022
BUY
$100.77 - $110.83 $7.99 Million - $8.79 Million
79,332 Added 5.24%
1,592,581 $161 Million
Q4 2021

Dec 01, 2022
SELL
$83.15 - $103.7 $4.99 Million - $6.23 Million
-60,029 Reduced 3.82%
1,513,249 $156 Million
Q4 2021

Jan 31, 2022
SELL
$83.15 - $103.7 $4.99 Million - $6.23 Million
-60,029 Reduced 3.82%
1,513,249 $156 Million
Q3 2021

Dec 01, 2022
BUY
$80.05 - $87.47 $3.35 Million - $3.66 Million
41,849 Added 2.73%
1,573,278 $134 Million
Q3 2021

Oct 20, 2021
BUY
$80.05 - $87.47 $3.35 Million - $3.66 Million
41,849 Added 2.73%
1,573,278 $134 Million
Q2 2021

Dec 01, 2022
BUY
$73.79 - $89.81 $12.8 Million - $15.6 Million
173,543 Added 12.78%
1,531,429 $128 Million
Q2 2021

Jul 28, 2021
BUY
$73.79 - $89.81 $12.8 Million - $15.6 Million
173,543 Added 12.78%
1,531,429 $128 Million
Q1 2021

Dec 01, 2022
SELL
$68.13 - $76.3 $30 Million - $33.6 Million
-439,753 Reduced 24.46%
1,357,886 $102 Million
Q1 2021

Apr 23, 2021
BUY
$68.13 - $76.3 $580,058 - $649,618
8,514 Added 0.63%
1,357,886 $102 Million
Q4 2020

Dec 01, 2022
SELL
$55.93 - $74.5 $25.1 Million - $33.4 Million
-448,267 Reduced 24.94%
1,349,372 $92.2 Million
Q4 2020

Jan 28, 2021
BUY
$55.93 - $74.5 $984,703 - $1.31 Million
17,606 Added 1.32%
1,349,372 $92.2 Million
Q3 2020

Jan 19, 2021
SELL
$56.71 - $65.71 $713,695 - $826,960
-12,585 Reduced 0.94%
1,331,766 $77.8 Million
Q3 2020

Oct 29, 2020
BUY
$56.71 - $65.71 $18.6 Million - $21.5 Million
327,475 Added 32.2%
1,344,351 $78.5 Million
Q2 2020

Jan 19, 2021
SELL
$55.41 - $70.62 $733,683 - $935,079
-13,241 Reduced 1.29%
1,016,876 $66.1 Million
Q2 2020

Jul 20, 2020
BUY
$55.41 - $70.62 $23.5 Million - $30 Million
424,836 Added 70.19%
1,030,117 $66.9 Million
Q1 2020

Jan 19, 2021
SELL
$52.3 - $76.05 $537,800 - $782,022
-10,283 Reduced 1.67%
605,281 $35.9 Million
Q1 2020

Apr 30, 2020
BUY
$52.3 - $76.05 $3.43 Million - $4.99 Million
65,555 Added 11.92%
615,564 $36.5 Million
Q4 2019

Jan 19, 2021
SELL
$60.38 - $76.58 $872,370 - $1.11 Million
-14,448 Reduced 2.56%
550,009 $40.9 Million
Q4 2019

Feb 06, 2020
BUY
$60.38 - $76.58 $1.83 Million - $2.32 Million
30,293 Added 5.67%
564,457 $41.9 Million
Q3 2019

Jan 19, 2021
SELL
$54.09 - $64.3 $1.1 Million - $1.3 Million
-20,287 Reduced 3.66%
534,164 $33.7 Million
Q3 2019

Oct 17, 2019
BUY
$54.09 - $64.3 $1.96 Million - $2.33 Million
36,244 Added 6.99%
554,451 $35 Million
Q2 2019

Jan 19, 2021
SELL
$52.13 - $57.33 $1.06 Million - $1.16 Million
-20,287 Reduced 3.77%
518,207 $28.2 Million
Q2 2019

Jul 19, 2019
BUY
$52.13 - $57.33 $9,696 - $10,663
186 Added 0.03%
538,494 $29.3 Million
Q1 2019

Jan 19, 2021
SELL
$52.36 - $69.88 $1.05 Million - $1.41 Million
-20,121 Reduced 3.6%
538,308 $29 Million
Q1 2019

May 02, 2019
SELL
$52.36 - $69.88 $4.69 Million - $6.26 Million
-89,512 Reduced 13.81%
558,429 $30.1 Million
Q4 2018

Jan 19, 2021
SELL
$62.92 - $80.8 $912,906 - $1.17 Million
-14,509 Reduced 2.19%
647,941 $42.4 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $8.45 Million - $10.8 Million
134,261 Added 25.42%
662,450 $43.4 Million
Q3 2018

Jan 19, 2021
SELL
$63.78 - $79.59 $410,615 - $512,400
-6,438 Reduced 1.2%
528,189 $41.6 Million
Q3 2018

Oct 31, 2018
BUY
$63.78 - $79.59 $55,424 - $69,163
869 Added 0.16%
534,627 $42.1 Million
Q3 2018

Oct 25, 2018
SELL
$63.78 - $79.59 $1.01 Million - $1.26 Million
-15,835 Reduced 2.88%
533,758 $42 Million
Q2 2018

Aug 03, 2018
SELL
$60.71 - $72.18 $8.24 Million - $9.79 Million
-135,660 Reduced 19.8%
549,593 $35.4 Million
Q1 2018

May 07, 2018
BUY
$60.6 - $83.63 $45,874 - $63,307
757 Added 0.11%
685,253 $42.6 Million
Q4 2017

Jan 25, 2018
BUY
$66.8 - $80.91 $19.7 Million - $23.8 Million
294,246 Added 75.4%
684,496 $49.6 Million
Q3 2017

Jan 19, 2021
SELL
$75.35 - $83.31 $531,895 - $588,085
-7,059 Reduced 1.78%
390,250 $31.7 Million
Q3 2017

Oct 17, 2017
BUY
$75.35 - $83.31 $9.19 Million - $10.2 Million
121,967 Added 44.3%
397,309 $32.3 Million
Q2 2017

Jan 19, 2021
SELL
N/A
-5,378 Reduced 1.92%
275,342 $22.2 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-209,222 Reduced 42.7%
280,720 $22.6 Million
Q1 2017

Jan 19, 2021
BUY
N/A
489,942
489,942 $38.5 Million

Others Institutions Holding CVS

# of Institutions
2,089
Shares Held
1.03B
Call Options Held
27.9M
Put Options Held
27.3M
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 $84.4B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email