Strs Ohio Cvs Health Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cvs Health Corp stock. As of the latest transaction made, Strs Ohio holds 823,619 shares of CVS stock, worth $47.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

823,619

Previous 828,745 0.62%

Holding current value

$47.8 Million

Previous $48.9 Million 5.74%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $286,082 - $323,860	-5,126 Reduced 0.62%	823,619 $51.8 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $2.12 Million - $3.14 Million	-39,503 Reduced 4.55%	828,745 $48.9 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $3.83 Million - $4.33 Million	-53,191 Reduced 5.77%	868,248 $69.3 Million
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $917,983 - $1.09 Million	13,848 Added 1.53%	921,439 $72.8 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $6.36 Million - $7.45 Million	97,518 Added 12.04%	907,591 $63.4 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $3.34 Million - $3.9 Million	-50,103 Reduced 5.82%	810,073 $56 Million
Q1 2023 Aug 02, 2023	BUY	$72.37 - $92.89 $3.63 Million - $4.65 Million	50,103 Added 6.18%	860,176 $63.9 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $367,060 - $471,138	5,072 Added 0.59%	860,176 $63.9 Million
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $779,953 - $917,207	8,838 Added 1.04%	855,104 $79.7 Million
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $438,129 - $503,946	-4,735 Reduced 0.56%	846,266 $80.7 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $41,670 - $50,120	-470 Reduced 0.06%	851,001 $78.9 Million
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $212,221 - $233,407	2,106 Added 0.25%	851,471 $86.2 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $534,238 - $666,272	-6,425 Reduced 0.75%	849,365 $87.6 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $4.66 Million - $5.09 Million	-58,194 Reduced 6.37%	855,790 $72.6 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $910,347 - $1.11 Million	-12,337 Reduced 1.33%	913,984 $76.3 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $3.57 Million - $4 Million	-52,446 Reduced 5.36%	926,321 $69.7 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $257,949 - $343,594	-4,612 Reduced 0.47%	978,767 $66.8 Million
Q3 2020 Dec 14, 2020	BUY	$56.71 - $65.71 $1.37 Million - $1.58 Million	24,079 Added 2.51%	983,379 $57.4 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $3.65 Million - $4.65 Million	65,871 Added 7.37%	959,300 $62.3 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $3.73 Million - $5.43 Million	71,381 Added 8.68%	893,429 $53 Million
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $4.88 Million - $6.19 Million	-80,888 Reduced 8.96%	822,048 $61.1 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $5.66 Million - $6.73 Million	104,635 Added 13.11%	902,936 $56.9 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $422,409 - $464,544	-8,103 Reduced 1.0%	798,301 $43.5 Million
Q1 2019 Apr 19, 2019	BUY	$52.36 - $69.88 $78,854 - $105,239	1,506 Added 0.19%	806,404 $43.5 Million
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $10.6 Million - $13.7 Million	168,942 Added 26.57%	804,898 $52.7 Million
Q3 2018 Oct 19, 2018	SELL	$63.78 - $79.59 $9.91 Million - $12.4 Million	-155,329 Reduced 19.63%	635,956 $50.1 Million
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $1.91 Million - $2.27 Million	-31,518 Reduced 3.83%	791,285 $50.9 Million
Q1 2018 Apr 20, 2018	SELL	$60.6 - $83.63 $461,590 - $637,009	-7,617 Reduced 0.92%	822,803 $51.2 Million
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $28.5 Million - $34.5 Million	-426,723 Reduced 33.94%	830,420 $60.2 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $94.7 Million - $105 Million	1,257,143	1,257,143 $102 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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