A detailed history of Thematics Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Thematics Asset Management holds 57,376 shares of CVS stock, worth $3.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,376
Previous 56,312 1.89%
Holding current value
$3.33 Million
Previous $3.33 Million 8.42%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$55.81 - $63.18 $59,381 - $67,223
1,064 Added 1.89%
57,376 $3.61 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $750,711 - $849,047
-10,428 Reduced 15.62%
56,312 $4.49 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $494,457 - $589,261
7,459 Added 12.58%
66,740 $5.27 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $37,407 - $43,859
574 Added 0.98%
59,281 $4.14 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $119,970 - $139,950
1,800 Added 3.16%
58,707 $4.06 Million
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $371,185 - $476,432
5,129 Added 9.91%
56,907 $4.23 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $4.57 Million - $5.37 Million
51,778 New
51,778 $0

Others Institutions Holding CVS

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...
More about CVS
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