A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Cvs Health Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 255,435 shares of CVS stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
255,435
Previous 250,135 2.12%
Holding current value
$14.4 Million
Previous $20 Million 24.39%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $284,239 - $421,668
5,300 Added 2.12%
255,435 $15.1 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $1.55 Million - $1.75 Million
-21,467 Reduced 7.9%
250,135 $20 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $4.58 Million - $5.46 Million
-69,147 Reduced 20.29%
271,602 $21.4 Million
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $2.06 Million - $2.42 Million
-31,663 Reduced 8.5%
340,749 $23.8 Million
Q2 2023

Aug 07, 2023

SELL
$66.65 - $77.75 $1.96 Million - $2.28 Million
-29,335 Reduced 7.3%
372,412 $25.7 Million
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $17.9 Million - $22.9 Million
-246,970 Reduced 38.07%
401,747 $29.9 Million
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $7.54 Million - $8.87 Million
-85,470 Reduced 11.64%
648,717 $60.5 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $6.36 Million - $7.31 Million
-68,720 Reduced 8.56%
734,187 $70 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $30.5 Million - $36.7 Million
344,458 Added 75.14%
802,907 $74.4 Million
Q1 2022

May 11, 2022

BUY
$100.77 - $110.83 $14.2 Million - $15.7 Million
141,272 Added 44.54%
458,449 $46.4 Million
Q4 2021

Feb 10, 2022

SELL
$83.15 - $103.7 $4.39 Million - $5.48 Million
-52,820 Reduced 14.28%
317,177 $32.9 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $1.54 Million - $1.68 Million
19,220 Added 5.48%
369,997 $31.4 Million
Q2 2021

Aug 10, 2021

SELL
$73.79 - $89.81 $471,887 - $574,334
-6,395 Reduced 1.79%
350,777 $29.3 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $2.36 Million - $2.64 Million
34,659 Added 10.75%
357,172 $26.9 Million
Q4 2020

Feb 11, 2021

SELL
$55.93 - $74.5 $190,497 - $253,747
-3,406 Reduced 1.05%
322,513 $22 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $2.08 Million - $2.41 Million
36,706 Added 12.69%
325,919 $19 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $2.61 Million - $3.32 Million
47,014 Added 19.41%
289,213 $18.8 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $1.02 Million - $1.48 Million
19,450 Added 8.73%
242,199 $14.4 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $730,598 - $926,618
-12,100 Reduced 5.15%
222,749 $16.5 Million
Q3 2019

Nov 08, 2019

BUY
$54.09 - $64.3 $1.02 Million - $1.22 Million
18,900 Added 8.75%
234,849 $14.8 Million
Q2 2019

Aug 09, 2019

SELL
$52.13 - $57.33 $11.9 Million - $13.1 Million
-228,400 Reduced 51.4%
215,949 $11.8 Million
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $174 Million - $232 Million
-3,316,142 Reduced 88.18%
444,349 $24 Million
Q4 2018

Feb 12, 2019

SELL
$62.92 - $80.8 $8.04 Million - $10.3 Million
-127,781 Reduced 3.29%
3,760,491 $246 Million
Q3 2018

Nov 05, 2018

BUY
$63.78 - $79.59 $58.5 Million - $73 Million
916,859 Added 30.86%
3,888,272 $306 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $173 Million - $206 Million
2,851,421 Added 2376.34%
2,971,413 $191 Million
Q1 2018

Apr 30, 2018

SELL
$60.6 - $83.63 $4.12 Million - $5.68 Million
-67,976 Reduced 36.16%
119,992 $7.47 Million
Q4 2017

Feb 12, 2018

BUY
$66.8 - $80.91 $372,744 - $451,477
5,580 Added 3.06%
187,968 $13.6 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $339,075 - $374,895
4,500 Added 2.53%
182,388 $14.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
177,888
177,888 $0

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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
Track This Portfolio

Track Skandinaviska Enskilda Banken Ab (Publ) Portfolio

Follow Skandinaviska Enskilda Banken Ab (Publ) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.