Securian Asset Management, Inc Cvs Health Corp Transaction History

Securian Asset Management, Inc

  • $3.23 Billion
  • Q1 2025

A detailed history of Securian Asset Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 66,750 shares of CVS stock, worth $4.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
66,750
Previous 67,633 1.31%
Holding current value
$4.21 Million
Previous $3.04 Million 48.95%
% of portfolio
0.14%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$44.22 - $68.64 $39,046 - $60,609
-883 Reduced 1.31%
66,750 $4.52 Million
Q4 2024

Feb 10, 2025
SELL
$43.78 - $67.46 $85,064 - $131,074
-1,943 Reduced 2.79%
67,633 $3.04 Million
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $145,552 - $164,773
-2,608 Reduced 3.61%
69,576 $4.37 Million
Q2 2024

Jul 15, 2024
SELL
$53.63 - $79.56 $103,881 - $154,107
-1,937 Reduced 2.61%
72,184 $4.26 Million
Q1 2024

Apr 26, 2024
SELL
$71.99 - $81.42 $517,392 - $585,165
-7,187 Reduced 8.84%
74,121 $5.91 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $719,975 - $858,019
-10,861 Reduced 11.78%
81,308 $6.42 Million
Q3 2023

Oct 30, 2023
SELL
$65.17 - $76.41 $803,546 - $942,135
-12,330 Reduced 11.8%
92,169 $6.44 Million
Q2 2023

Aug 07, 2023
SELL
$66.65 - $77.75 $114,771 - $133,885
-1,722 Reduced 1.62%
104,499 $7.22 Million
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $130,266 - $167,202
-1,800 Reduced 1.67%
106,221 $7.89 Million
Q4 2022

Feb 02, 2023
BUY
$88.25 - $103.78 $91,515 - $107,619
1,037 Added 0.97%
108,021 $10.1 Million
Q3 2022

Oct 28, 2022
BUY
$92.53 - $106.43 $68,379 - $78,651
739 Added 0.7%
106,984 $10.2 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $66,051 - $79,446
-745 Reduced 0.7%
106,245 $9.85 Million
Q1 2022

May 03, 2022
SELL
$100.77 - $110.83 $213,128 - $234,405
-2,115 Reduced 1.94%
106,990 $10.8 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $79,158 - $98,722
-952 Reduced 0.87%
109,105 $11.3 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $72,685 - $79,422
-908 Reduced 0.82%
110,057 $9.34 Million
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $15,126 - $18,411
-205 Reduced 0.18%
110,965 $9.26 Million
Q1 2021

May 10, 2021
SELL
$68.13 - $76.3 $244,314 - $273,611
-3,586 Reduced 3.12%
111,170 $8.36 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $74.5 $245,141 - $326,533
-4,383 Reduced 3.68%
114,756 $7.84 Million
Q3 2020

Nov 04, 2020
SELL
$56.71 - $65.71 $59,885 - $69,389
-1,056 Reduced 0.88%
119,139 $6.96 Million
Q2 2020

Aug 06, 2020
SELL
$55.41 - $70.62 $390,197 - $497,306
-7,042 Reduced 5.53%
120,195 $7.81 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $113,124 - $164,496
-2,163 Reduced 1.67%
127,237 $7.55 Million
Q4 2019

Feb 04, 2020
SELL
$60.38 - $76.58 $225,217 - $285,643
-3,730 Reduced 2.8%
129,400 $9.61 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $43,758 - $52,018
-809 Reduced 0.6%
133,130 $8.4 Million
Q2 2019

Aug 05, 2019
BUY
$52.13 - $57.33 $66,830 - $73,497
1,282 Added 0.97%
133,939 $7.3 Million
Q1 2019

Apr 26, 2019
BUY
$52.36 - $69.88 $89,745 - $119,774
1,714 Added 1.31%
132,657 $7.15 Million
Q4 2018

Feb 04, 2019
BUY
$62.92 - $80.8 $1.76 Million - $2.26 Million
28,014 Added 27.22%
130,943 $8.58 Million
Q3 2018

Oct 26, 2018
BUY
$63.78 - $79.59 $17,730 - $22,126
278 Added 0.27%
102,929 $8.1 Million
Q2 2018

Aug 09, 2018
BUY
$60.71 - $72.18 $42,254 - $50,237
696 Added 0.68%
102,651 $6.61 Million
Q1 2018

Apr 30, 2018
SELL
$60.6 - $83.63 $1,151 - $1,588
-19 Reduced 0.02%
101,955 $6.34 Million
Q4 2017

Feb 05, 2018
SELL
$66.8 - $80.91 $34,869 - $42,235
-522 Reduced 0.51%
101,974 $7.39 Million
Q3 2017

Nov 03, 2017
SELL
$75.35 - $83.31 $25,694 - $28,408
-341 Reduced 0.33%
102,496 $8.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,837
102,837 $8.27 Million

Others Institutions Holding CVS

# of Institutions
2,088
Shares Held
1.03B
Call Options Held
27.9M
Put Options Held
27.3M
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 $82.8B
  • 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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