State Street Corp Cvs Health Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cvs Health Corp stock. As of the latest transaction made, State Street Corp holds 55,004,275 shares of CVS stock, worth $3.28 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,004,275

Previous 55,203,124 0.36%

Holding current value

$3.28 Billion

Previous $4.36 Billion 0.65%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $14.3 Million - $16.2 Million	-198,849 Reduced 0.36%	55,004,275 $4.39 Billion
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $73.2 Million - $87.2 Million	1,104,000 Added 2.04%	55,203,124 $4.36 Billion
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $116 Million - $136 Million	-1,778,263 Reduced 3.18%	54,099,124 $3.78 Billion
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $57 Million - $66.5 Million	855,269 Added 1.55%	55,877,387 $3.86 Billion
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $207 Million - $265 Million	-2,857,185 Reduced 4.94%	55,022,118 $4.09 Billion

Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $41.1 Million - $48.3 Million	-465,425 Reduced 0.8%	57,879,303 $5.39 Billion
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $31.4 Million - $36.1 Million	-339,582 Reduced 0.58%	58,344,728 $5.56 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $51.2 Million - $61.5 Million	-576,994 Reduced 0.97%	58,684,310 $5.44 Billion
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $247 Million - $272 Million	2,450,990 Added 4.31%	59,261,304 $6 Billion
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $130 Million - $162 Million	1,560,168 Added 2.82%	56,810,314 $5.86 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $57.2 Million - $62.5 Million	714,932 Added 1.31%	55,250,146 $4.69 Billion
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $101 Million - $122 Million	1,362,699 Added 2.56%	54,535,214 $4.55 Billion
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $87.8 Million - $98.3 Million	-1,288,648 Reduced 2.37%	53,172,515 $4 Billion
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $114 Million - $151 Million	-2,030,691 Reduced 3.59%	54,461,163 $3.72 Billion
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $28.7 Million - $33.3 Million	-506,806 Reduced 0.89%	56,491,854 $3.3 Billion
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $53.2 Million - $67.7 Million	959,243 Added 1.71%	56,998,660 $3.7 Billion
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $2.93 Billion - $4.26 Billion	56,039,417 New	56,039,417 $3.32 Billion

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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...

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State Street Corp Cvs Health Corp Transaction History