State Board Of Administration Of Florida Retirement System Cvs Health Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,301,174 shares of CVS stock, worth $57.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,301,174
Previous 1,344,432 3.22%
Holding current value
$57.7 Million
Previous $79.4 Million 2.98%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $2.41 Million - $2.73 Million
-43,258 Reduced 3.22%
1,301,174 $81.8 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $6.42 Million - $9.52 Million
-119,703 Reduced 8.18%
1,344,432 $79.4 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $6.64 Million - $7.51 Million
92,283 Added 6.73%
1,464,135 $117 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $1.38 Million - $1.65 Million
20,880 Added 1.55%
1,371,852 $108 Million
Q3 2023

Nov 08, 2023
SELL
$65.17 - $76.41 $3.19 Million - $3.75 Million
-49,014 Reduced 3.5%
1,350,972 $94.3 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $4.28 Million - $4.99 Million
-64,149 Reduced 4.38%
1,399,986 $96.8 Million
Q1 2023

Jun 14, 2023
SELL
$72.37 - $92.89 $1.42 Million - $1.82 Million
-19,620 Reduced 1.32%
1,464,135 $109 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $1.42 Million - $1.82 Million
-19,620 Reduced 1.32%
1,464,135 $109 Million
Q4 2022

Jun 14, 2023
BUY
$88.25 - $103.78 $1.73 Million - $2.04 Million
19,620 Added 1.34%
1,483,755 $138 Million
Q4 2022

Feb 07, 2023
SELL
$88.25 - $103.78 $1.54 Million - $1.82 Million
-17,500 Reduced 1.17%
1,483,755 $138 Million
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $1.58 Million - $1.82 Million
-17,129 Reduced 1.13%
1,501,255 $143 Million
Q2 2022

Aug 05, 2022
SELL
$88.66 - $106.64 $4.86 Million - $5.85 Million
-54,866 Reduced 3.49%
1,518,384 $141 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $2.32 Million - $2.55 Million
-23,015 Reduced 1.44%
1,573,250 $159 Million
Q4 2021

Feb 08, 2022
SELL
$83.15 - $103.7 $539,892 - $673,324
-6,493 Reduced 0.41%
1,596,265 $165 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $2.98 Million - $3.25 Million
-37,174 Reduced 2.27%
1,602,758 $136 Million
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $3.48 Million - $4.24 Million
-47,218 Reduced 2.8%
1,639,932 $137 Million
Q1 2021

May 10, 2021
SELL
$68.13 - $76.3 $3.71 Million - $4.15 Million
-54,440 Reduced 3.13%
1,687,150 $127 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $74.5 $731,452 - $974,311
-13,078 Reduced 0.75%
1,741,590 $119 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $15,198 - $17,610
268 Added 0.02%
1,754,668 $102 Million
Q2 2020

Aug 07, 2020
BUY
$55.41 - $70.62 $1.33 Million - $1.69 Million
23,924 Added 1.38%
1,754,400 $114 Million
Q1 2020

May 05, 2020
BUY
$52.3 - $76.05 $3.54 Million - $5.14 Million
67,641 Added 4.07%
1,730,476 $103 Million
Q4 2019

Feb 03, 2020
SELL
$60.38 - $76.58 $1.44 Million - $1.82 Million
-23,820 Reduced 1.41%
1,662,835 $124 Million
Q3 2019

Nov 07, 2019
BUY
$54.09 - $64.3 $150,316 - $178,689
2,779 Added 0.17%
1,686,655 $106 Million
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $3.13 Million - $3.44 Million
-60,046 Reduced 3.44%
1,683,876 $91.8 Million
Q1 2019

May 03, 2019
SELL
$52.36 - $69.88 $390,082 - $520,605
-7,450 Reduced 0.43%
1,743,922 $94.1 Million
Q4 2018

Feb 01, 2019
BUY
$62.92 - $80.8 $22.8 Million - $29.3 Million
363,115 Added 26.16%
1,751,372 $115 Million
Q3 2018

Oct 31, 2018
SELL
$63.78 - $79.59 $1.25 Million - $1.56 Million
-19,652 Reduced 1.4%
1,388,257 $109 Million
Q2 2018

Aug 06, 2018
SELL
$60.71 - $72.18 $94,221 - $112,023
-1,552 Reduced 0.11%
1,407,909 $90.6 Million
Q1 2018

May 04, 2018
SELL
$60.6 - $83.63 $2.19 Million - $3.02 Million
-36,147 Reduced 2.5%
1,409,461 $87.7 Million
Q4 2017

Feb 01, 2018
SELL
$66.8 - $80.91 $5.06 Million - $6.13 Million
-75,721 Reduced 4.98%
1,445,608 $105 Million
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $115 Million - $127 Million
1,521,329
1,521,329 $124 Million

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

CVS Quotes by TradingView
  • 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
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