Tiaa, Fsb Cvs Health Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Cvs Health Corp stock. As of the latest transaction made, Tiaa, Fsb holds 44,805 shares of CVS stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,805

Previous 48,111 6.87%

Holding current value

$2.38 Million

Previous $3.58 Million 13.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $220,344 - $257,041	-3,306 Reduced 6.87%	44,805 $3.1 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $697,791 - $895,645	-9,642 Reduced 16.7%	48,111 $3.58 Million
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $496,847 - $584,281	5,630 Added 10.8%	57,753 $5.38 Million
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $74,209 - $85,356	802 Added 1.56%	52,123 $4.97 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $353,310 - $424,960	-3,985 Reduced 7.21%	51,321 $4.76 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $77,995 - $85,782	774 Added 1.42%	55,306 $5.55 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $50,056 - $62,427	-602 Reduced 1.09%	54,532 $5.58 Million
Q3 2021 Oct 14, 2021	SELL	$80.05 - $87.47 $116,072 - $126,831	-1,450 Reduced 2.56%	55,134 $4.68 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $3,025 - $3,682	41 Added 0.07%	56,584 $4.72 Million
Q1 2021 Apr 21, 2021	SELL	$68.13 - $76.3 $161,195 - $180,525	-2,366 Reduced 4.02%	56,543 $4.25 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $173,438 - $231,024	3,101 Added 5.56%	58,909 $4.02 Million
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $305,496 - $353,979	-5,387 Reduced 8.8%	55,808 $3.26 Million
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $61,006 - $77,752	-1,101 Reduced 1.77%	61,195 $3.98 Million
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $67,728 - $98,484	-1,295 Reduced 2.04%	62,296 $3.7 Million
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $14,008 - $17,766	232 Added 0.37%	63,591 $4.73 Million
Q3 2019 Oct 08, 2019	SELL	$54.09 - $64.3 $1.08 Million - $1.29 Million	-20,031 Reduced 24.02%	63,359 $4 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $15.5 Million - $17 Million	-297,149 Reduced 78.09%	83,390 $4.54 Million
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $4.14 Million - $5.53 Million	79,096 Added 26.24%	380,539 $20.5 Million
Q4 2018 Apr 15, 2019	BUY	$62.92 - $80.8 $19 Million - $24.4 Million	301,443 New	301,443 $19.8 Million
Q4 2018 Feb 22, 2019	SELL	$62.92 - $80.8 $13.9 Million - $17.9 Million	-221,689 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$63.78 - $79.59 $10.1 Million - $12.6 Million	158,413 Added 250.35%	221,689 $17.5 Million
Q2 2018 Jul 20, 2018	SELL	$60.71 - $72.18 $194,696 - $231,481	-3,207 Reduced 4.82%	63,276 $4.07 Million
Q1 2018 Apr 18, 2018	SELL	$60.6 - $83.63 $225,916 - $311,772	-3,728 Reduced 5.31%	66,483 $4.14 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $1.02 Million - $1.24 Million	-15,305 Reduced 17.9%	70,211 $5.09 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $6.44 Million - $7.12 Million	85,516	85,516 $6.95 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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