Royal Bank Of Canada Cvs Health Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cvs Health Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 10,877,559 shares of CVS stock, worth $618 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,877,559

Previous 9,517,653 14.29%

Holding current value

$618 Million

Previous $562 Million 21.6%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $75.9 Million - $85.9 Million	1,359,906 Added 14.29%	10,877,559 $684 Million
Q2 2024 Nov 06, 2024	SELL	$53.63 - $79.56 $1.24 Million - $1.84 Million	-23,172 Reduced 0.24%	9,517,653 $562 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $107 Million - $159 Million	-1,994,330 Reduced 17.29%	9,540,825 $563 Million
Q1 2024 Nov 05, 2024	BUY	$71.99 - $81.42 $132 Million - $149 Million	1,828,752 Added 19.17%	11,369,577 $907 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $53.3 Million - $60.3 Million	-740,813 Reduced 6.03%	11,535,155 $920 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $123 Million - $147 Million	-1,860,952 Reduced 13.16%	12,275,968 $969 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $19.9 Million - $23.3 Million	305,112 Added 2.21%	14,136,920 $987 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $31.2 Million - $36.4 Million	468,346 Added 3.5%	13,831,808 $956 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $45.8 Million - $58.8 Million	-633,038 Reduced 4.52%	13,363,462 $993 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $13 Million - $15.3 Million	147,752 Added 1.07%	13,996,500 $1.3 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $9.41 Million - $10.8 Million	-101,747 Reduced 0.73%	13,848,748 $1.32 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $70.1 Million - $84.3 Million	-790,274 Reduced 5.36%	13,950,495 $1.29 Billion
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $42.1 Million - $46.3 Million	-417,955 Reduced 2.76%	14,740,769 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $86.1 Million - $107 Million	1,035,313 Added 7.33%	15,158,724 $1.56 Billion
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $22.9 Million - $25 Million	-285,735 Reduced 1.98%	14,123,411 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.06 Billion - $1.29 Billion	14,409,146 New	14,409,146 $1.2 Billion

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.6B
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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Royal Bank Of Canada Cvs Health Corp Transaction History