Skandinaviska Enskilda Banken Ab (Publ) Cvs Health Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

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 254,854 shares of CVS stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

254,854

Previous 255,435 0.23%

Holding current value

$11.2 Million

Previous $15.1 Million 6.17%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $32,425 - $36,707	-581 Reduced 0.23%	254,854 $16 Million
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

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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Skandinaviska Enskilda Banken Ab (Publ) Cvs Health Corp Transaction History