Schroder Investment Management Group Cvs Health Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cvs Health Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 143,443 shares of CVS stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,443

Previous 151,760 5.48%

Holding current value

$8.32 Million

Previous $8.96 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $464,171 - $525,468	-8,317 Reduced 5.48%	143,443 $9.01 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.35 Million - $2 Million	-25,196 Reduced 14.24%	151,760 $8.96 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $2.78 Million - $3.15 Million	-38,671 Reduced 17.93%	176,956 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $10.5 Million - $12.5 Million	-157,758 Reduced 42.25%	215,627 $17 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $7.32 Million - $8.58 Million	-112,345 Reduced 23.13%	373,385 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $5.6 Million - $6.54 Million	-84,069 Reduced 14.75%	485,730 $33.6 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $3.65 Million - $4.68 Million	-50,372 Reduced 8.12%	569,799 $42.3 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $6.52 Million - $7.67 Million	73,931 Added 13.53%	620,171 $57.8 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $7.59 Million - $8.73 Million	82,054 Added 17.68%	546,240 $52.1 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $941,569 - $1.13 Million	-10,620 Reduced 2.24%	464,186 $43.3 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $23.6 Million - $25.9 Million	234,022 Added 97.19%	474,806 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $7.39 Million - $9.22 Million	-88,909 Reduced 26.97%	240,784 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2.07 Million - $2.26 Million	25,857 Added 8.51%	329,693 $28 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.39 Million - $1.69 Million	-18,843 Reduced 5.84%	303,836 $25.4 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $3.27 Million - $3.66 Million	48,025 Added 17.49%	322,679 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $3.85 Million - $5.12 Million	-68,782 Reduced 20.03%	274,654 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.91 Million - $2.21 Million	33,600 Added 10.84%	343,436 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $14.8 Million - $18.8 Million	266,757 Added 619.23%	309,836 $20.1 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $379,070 - $551,210	7,248 Added 20.23%	43,079 $2.42 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $6.37 Million - $8.08 Million	-105,511 Reduced 74.65%	35,831 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $3.71 Million - $4.4 Million	68,505 Added 94.05%	141,342 $8.78 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $21.5 Million - $23.6 Million	-411,600 Reduced 84.96%	72,837 $3.97 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $3.36 Million - $4.49 Million	-64,256 Reduced 11.71%	484,437 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $50.3 Million - $64.6 Million	-799,066 Reduced 59.29%	548,693 $36 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $8.66 Million - $10.8 Million	-135,813 Reduced 9.15%	1,347,759 $106 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $19.5 Million - $23.2 Million	-320,748 Reduced 17.78%	1,483,572 $97.6 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $31 Million - $42.8 Million	-511,906 Reduced 22.1%	1,804,320 $112 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $78.7 Million - $95.3 Million	1,177,597 Added 103.42%	2,316,226 $168 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $85.8 Million - $94.9 Million	1,138,629	1,138,629 $92.5 Million

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 $76.2B
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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Schroder Investment Management Group Cvs Health Corp Transaction History