Robeco Schweiz Ag Cvs Health Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q2 2024

A detailed history of Robeco Schweiz Ag transactions in Cvs Health Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 128,020 shares of CVS stock, worth $7.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

128,020

Previous 128,020 -0.0%

Holding current value

$7.2 Million

Previous $10.2 Million 25.95%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $4.1 Million - $4.64 Million	-57,000 Reduced 30.81%	128,020 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $2.11 Million - $2.52 Million	-31,869 Reduced 14.69%	185,020 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $407,768 - $478,097	-6,257 Reduced 2.8%	216,889 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2.23 Million - $2.6 Million	33,500 Added 17.66%	223,146 $15.4 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $30.6 Million - $36 Million	-347,100 Reduced 64.67%	189,646 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $2.36 Million - $2.71 Million	25,509 Added 4.99%	536,746 $51.2 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $8.07 Million - $9.7 Million	-90,983 Reduced 15.11%	511,237 $47.4 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $10.8 Million - $11.9 Million	107,470 Added 21.72%	602,220 $61 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $4.29 Million - $5.35 Million	51,561 Added 11.63%	494,750 $51 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $6.8 Million - $7.43 Million	84,975 Added 23.72%	443,189 $37.6 Million
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $1.62 Million - $1.97 Million	21,908 Added 6.51%	358,214 $29.9 Million
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $70,718 - $79,199	-1,038 Reduced 0.31%	336,306 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.48 Million - $3.3 Million	44,346 Added 15.14%	337,344 $23 Million
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $1.49 Million - $1.73 Million	-26,300 Reduced 8.24%	292,998 $17.1 Million
Q2 2020 Jul 07, 2020	SELL	$55.41 - $70.62 $2.56 Million - $3.26 Million	-46,211 Reduced 12.64%	319,298 $20.7 Million
Q1 2020 Apr 10, 2020	BUY	$52.3 - $76.05 $6.65 Million - $9.67 Million	127,122 Added 53.33%	365,509 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $240,553 - $305,094	3,984 Added 1.7%	238,387 $74,000
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $726,861 - $864,063	13,438 Added 6.08%	234,403 $14.6 Million
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $1.74 Million - $1.92 Million	33,409 Added 17.81%	220,965 $12.1 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $1.52 Million - $2.02 Million	-28,974 Reduced 13.38%	187,556 $10.1 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $1.52 Million - $1.96 Million	24,205 Added 12.59%	216,530 $14.1 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $1.78 Million - $2.22 Million	27,896 Added 16.97%	192,325 $15.1 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $2.65 Million - $3.15 Million	43,660 Added 36.15%	164,429 $10.8 Million
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $43,086 - $59,460	-711 Reduced 0.59%	120,769 $7.51 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $606,610 - $734,743	-9,081 Reduced 6.96%	121,480 $8.87 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $485,932 - $537,266	6,449 Added 5.2%	130,561 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	124,112	124,112 $9.96 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

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Robeco Schweiz Ag Cvs Health Corp Transaction History