Russell Investments Group, Ltd. Cvs Health Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,956,050 shares of CVS stock, worth $86.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,956,050
Previous 1,795,832 8.92%
Holding current value
$86.1 Million
Previous $106 Million 15.89%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 13, 2024
BUY
$55.81 - $63.18 $8.94 Million - $10.1 Million
160,218 Added 8.92%
1,956,050 $123 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $16.9 Million - $25 Million
-314,270 Reduced 14.89%
1,795,832 $106 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $5.92 Million - $6.7 Million
82,281 Added 4.06%
2,110,102 $168 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $3.55 Million - $4.23 Million
-53,553 Reduced 2.57%
2,027,821 $160 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $3.07 Million - $3.6 Million
47,105 Added 2.32%
2,081,374 $145 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $20.1 Million - $23.4 Million
301,310 Added 17.39%
2,034,269 $141 Million
Q1 2023

May 09, 2023
BUY
$72.37 - $92.89 $7.87 Million - $10.1 Million
108,732 Added 6.69%
1,732,959 $129 Million
Q4 2022

Feb 08, 2023
BUY
$88.25 - $103.78 $662,051 - $778,557
7,502 Added 0.46%
1,624,227 $151 Million
Q3 2022

Nov 04, 2022
SELL
$92.53 - $106.43 $4.79 Million - $5.51 Million
-51,756 Reduced 3.1%
1,616,725 $154 Million
Q2 2022

Jul 29, 2022
BUY
$88.66 - $106.64 $18.5 Million - $22.3 Million
208,815 Added 14.31%
1,668,481 $155 Million
Q1 2022

May 05, 2022
BUY
$100.77 - $110.83 $12.2 Million - $13.4 Million
121,204 Added 9.06%
1,459,666 $148 Million
Q4 2021

Jan 21, 2022
SELL
$83.15 - $103.7 $13.7 Million - $17 Million
-164,321 Reduced 10.93%
1,338,462 $138 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $16.9 Million - $18.5 Million
-211,549 Reduced 12.34%
1,502,783 $128 Million
Q2 2021

Aug 04, 2021
BUY
$73.79 - $89.81 $13.8 Million - $16.8 Million
187,338 Added 12.27%
1,714,332 $143 Million
Q1 2021

May 10, 2021
SELL
$68.13 - $76.3 $4.88 Million - $5.47 Million
-71,649 Reduced 4.48%
1,526,994 $115 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $74.5 $8 Million - $10.7 Million
-143,083 Reduced 8.22%
1,598,643 $109 Million
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $3.82 Million - $4.43 Million
-67,363 Reduced 3.72%
1,741,726 $101 Million
Q2 2020

Aug 05, 2020
BUY
$55.41 - $70.62 $3.93 Million - $5 Million
70,843 Added 4.08%
1,809,089 $117 Million
Q1 2020

May 06, 2020
SELL
$52.3 - $76.05 $16 Million - $23.3 Million
-306,275 Reduced 14.98%
1,738,246 $103 Million
Q4 2019

Jan 29, 2020
BUY
$60.38 - $76.58 $14.6 Million - $18.5 Million
242,167 Added 13.44%
2,044,521 $152 Million
Q3 2019

Nov 01, 2019
SELL
$54.09 - $64.3 $10.4 Million - $12.4 Million
-192,236 Reduced 9.64%
1,802,354 $113 Million
Q2 2019

Aug 09, 2019
BUY
$52.13 - $57.33 $7.24 Million - $7.96 Million
138,916 Added 7.49%
1,994,590 $109 Million
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $17.1 Million - $22.8 Million
-326,714 Reduced 14.97%
1,855,674 $99.8 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $17.9 Million - $23 Million
284,728 Added 15.0%
2,182,388 $143 Million
Q3 2018

Oct 26, 2018
BUY
$63.78 - $79.59 $13.5 Million - $16.8 Million
211,296 Added 12.53%
1,897,660 $149 Million
Q2 2018

Aug 08, 2018
SELL
$60.71 - $72.18 $24 Million - $28.6 Million
-395,625 Reduced 19.0%
1,686,364 $110 Million
Q1 2018

May 11, 2018
BUY
$60.6 - $83.63 $50.9 Million - $70.3 Million
840,693 Added 67.73%
2,081,989 $130 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $29.7 Million - $36 Million
445,099 Added 55.9%
1,241,296 $90.7 Million
Q3 2017

Nov 07, 2017
BUY
$75.35 - $83.31 $60 Million - $66.3 Million
796,197
796,197 $64.7 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

CVS Quotes by TradingView
  • 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...
More about CVS
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