Royal London Asset Management LTD Cvs Health Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 520,107 shares of CVS stock, worth $22.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

520,107

Previous 499,428 4.14%

Holding current value

$22.9 Million

Previous $29.5 Million 10.8%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.15 Million - $1.31 Million	20,679 Added 4.14%	520,107 $32.7 Million
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $116,698 - $173,122	2,176 Added 0.44%	499,428 $29.5 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $730,482 - $826,168	-10,147 Reduced 2.0%	497,252 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $947,217 - $1.13 Million	14,289 Added 2.9%	507,399 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $981,525 - $1.15 Million	15,061 Added 3.15%	493,110 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $731,550 - $853,384	10,976 Added 2.35%	478,049 $33 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $463,240 - $594,588	6,401 Added 1.39%	467,073 $34.7 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $1.46 Million - $1.72 Million	16,575 Added 3.73%	460,672 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $2.44 Million - $2.8 Million	-26,349 Reduced 5.6%	444,097 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $535,949 - $644,638	6,045 Added 1.3%	470,446 $43.6 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.25 Million - $1.37 Million	12,355 Added 2.73%	464,401 $47 Million
Q4 2021 Oct 18, 2022	SELL	$83.15 - $103.7 $1.59 Million - $1.98 Million	-19,098 Reduced 4.05%	452,046 $46.6 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $1.59 Million - $1.98 Million	-19,098 Reduced 4.05%	452,046 $46.6 Million
Q3 2021 Oct 18, 2022	SELL	$80.05 - $87.47 $238,709 - $260,835	-2,982 Reduced 0.63%	471,144 $40 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $238,709 - $260,835	-2,982 Reduced 0.63%	471,144 $40 Million
Q2 2021 Oct 18, 2022	BUY	$73.79 - $89.81 $271,547 - $330,500	3,680 Added 0.78%	474,126 $39.6 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $1.1 Million - $1.34 Million	-14,970 Reduced 3.06%	474,126 $39.6 Million
Q1 2021 Oct 17, 2022	BUY	$68.13 - $76.3 $1.27 Million - $1.42 Million	18,650 Added 3.96%	489,096 $36.8 Million
Q1 2021 Apr 13, 2021	BUY	$68.13 - $76.3 $1.22 Million - $1.37 Million	17,912 Added 3.8%	489,096 $36.8 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $1.28 Million - $1.71 Million	-22,946 Reduced 4.64%	471,184 $32.2 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $56,936 - $65,972	-1,004 Reduced 0.2%	494,130 $28.4 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $894,594 - $1.14 Million	-16,145 Reduced 3.16%	495,134 $31.9 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $252,347 - $366,941	-4,825 Reduced 0.93%	511,279 $30.5 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $669,251 - $848,812	11,084 Added 2.19%	516,104 $38 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $362,997 - $431,517	6,711 Added 1.35%	505,020 $31.9 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $1.09 Million - $1.19 Million	-20,835 Reduced 4.01%	498,309 $27.2 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $1.28 Million - $1.71 Million	-24,492 Reduced 4.51%	519,144 $0
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $7.3 Million - $9.37 Million	115,950 Added 27.11%	543,636 $35.4 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $251,038 - $313,266	-3,936 Reduced 0.91%	427,686 $0
Q2 2018 Sep 19, 2018	BUY	$60.71 - $72.18 $26.2 Million - $31.2 Million	431,622 New	431,622 $27.8 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Royal London Asset Management LTD Cvs Health Corp Transaction History