Srb Corp Cvs Health Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

A detailed history of Srb Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Srb Corp holds 1,131,646 shares of CVS stock, worth $50.2 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

1,131,646

Previous 1,131,646 -0.0%

Holding current value

$50.2 Million

Previous $66.8 Million 6.4%

% of portfolio

3.99%

Previous 4.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $4.85 Million - $5.49 Million	-67,393 Reduced 5.62%	1,131,646 $90.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $71.5 Million - $85.2 Million	-1,078,454 Reduced 47.35%	1,199,039 $94.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $792,076 - $928,687	12,154 Added 0.54%	2,277,493 $159 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $8.73 Million - $10.2 Million	130,919 Added 6.13%	2,265,339 $157 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $299,467 - $384,378	4,138 Added 0.19%	2,134,420 $159 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $359,883 - $423,214	-4,078 Reduced 0.19%	2,130,282 $199 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.08 Million - $1.25 Million	-11,723 Reduced 0.55%	2,134,360 $204 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1.4 Million - $1.69 Million	15,801 Added 0.74%	2,146,083 $199 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $3.79 Million - $5.05 Million	67,800 Added 3.29%	2,130,282 $145 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $28.4 Million - $33.8 Million	525,500 Added 34.19%	2,062,482 $130 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $2.45 Million - $2.69 Million	-47,000 Reduced 2.97%	1,536,982 $83.8 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $21.3 Million - $28.5 Million	407,540 Added 34.64%	1,583,982 $85.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $16.2 Million - $20.2 Million	254,145 Added 27.56%	1,176,442 $92.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $41.1 Million - $48.8 Million	676,388 Added 275.06%	922,297 $59.4 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $14.7 Million - $20.3 Million	243,182 Added 8917.57%	245,909 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $30,260 - $36,652	453 Added 19.92%	2,727 $198,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $6,404 - $7,081	-85 Reduced 3.6%	2,274 $185,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,359	2,359 $190,000

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 $58.2B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account