Swiss National Bank Cvs Health Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Swiss National Bank holds 3,724,760 shares of CVS stock, worth $165 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,724,760

Previous 3,725,960 0.03%

Holding current value

$165 Million

Previous $220 Million 6.37%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $66,972 - $75,816	-1,200 Reduced 0.03%	3,724,760 $234 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $6.86 Million - $10.2 Million	-127,900 Reduced 3.32%	3,725,960 $220 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $11.7 Million - $13.2 Million	-162,500 Reduced 4.05%	3,853,860 $307 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $7.12 Million - $8.48 Million	-107,400 Reduced 2.6%	4,016,360 $317 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $32.5 Million - $38.1 Million	-498,500 Reduced 10.78%	4,123,760 $288 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $39.5 Million - $46.1 Million	-592,400 Reduced 11.36%	4,622,260 $320 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $8.76 Million - $11.2 Million	-121,000 Reduced 2.27%	5,214,660 $388 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $30.7 Million - $36 Million	-347,350 Reduced 6.11%	5,335,660 $497 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $971,565 - $1.12 Million	-10,500 Reduced 0.18%	5,683,010 $542 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $2.14 Million - $2.57 Million	-24,100 Reduced 0.42%	5,693,510 $528 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $70.7 Million - $77.8 Million	701,900 Added 13.99%	5,717,610 $579 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $15.8 Million - $19.7 Million	-190,000 Reduced 3.65%	5,015,710 $517 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $11.3 Million - $12.4 Million	-141,500 Reduced 2.65%	5,205,710 $442 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $23.1 Million - $28.2 Million	313,509 Added 6.23%	5,347,210 $446 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $6.27 Million - $7.02 Million	92,000 Added 1.86%	5,033,701 $379 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $8.17 Million - $10.9 Million	-146,100 Reduced 2.87%	4,941,701 $338 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $3.98 Million - $4.61 Million	-70,100 Reduced 1.36%	5,087,801 $297 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $6.04 Million - $7.7 Million	109,000 Added 2.16%	5,157,901 $335 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $49.6 Million - $72.1 Million	948,000 Added 23.12%	5,048,901 $300 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $11.4 Million - $14.5 Million	-189,200 Reduced 4.41%	4,100,901 $305 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $897,785 - $1.07 Million	16,598 Added 0.39%	4,290,101 $271 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $13.8 Million - $15.2 Million	-265,600 Reduced 5.85%	4,273,503 $233 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $5.11 Million - $6.82 Million	97,600 Added 2.2%	4,539,103 $245 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $72.1 Million - $92.5 Million	1,145,393 Added 34.75%	4,441,503 $291 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $7.01 Million - $8.75 Million	-109,900 Reduced 3.23%	3,296,110 $259 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $6.47 Million - $7.69 Million	106,500 Added 3.23%	3,406,010 $219 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $30.4 Million - $42 Million	-501,800 Reduced 13.2%	3,299,510 $205 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $688,040 - $833,373	-10,300 Reduced 0.27%	3,801,310 $276 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $287 Million - $318 Million	3,811,610	3,811,610 $310 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

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...

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Swiss National Bank Cvs Health Corp Transaction History