Tredje Ap Fonden Cvs Health Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $7.64 Million - $8.64 Million	-106,175 Reduced 52.04%	97,860 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $9.1 Million - $10.8 Million	-137,290 Reduced 40.22%	204,035 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $78,464 - $91,997	1,204 Added 0.35%	341,325 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $198,816 - $231,928	2,983 Added 0.88%	340,121 $23.5 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $8.7 Million - $11.2 Million	120,278 Added 55.46%	337,138 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $2.97 Million - $3.49 Million	33,636 Added 18.36%	216,860 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $7.28 Million - $8.37 Million	78,630 Added 75.18%	183,224 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $810,629 - $1.01 Million	9,749 Added 10.28%	104,594 $10.8 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $212,233 - $308,610	4,058 Added 4.47%	94,845 $5.48 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $264,464 - $335,420	4,380 Added 5.07%	90,787 $6.75 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $808,591 - $961,220	-14,949 Reduced 14.75%	86,407 $5.45 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $83,720 - $92,071	-1,606 Reduced 1.56%	101,356 $5.52 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $489,304 - $653,028	9,345 Added 9.98%	102,962 $5.55 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $1.12 Million - $1.44 Million	17,862 Added 23.58%	93,617 $6.13 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $3.7 Million - $4.62 Million	-58,041 Reduced 43.38%	75,755 $5.96 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $2.8 Million - $3.33 Million	46,108 Added 52.58%	133,796 $8.61 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $333,421 - $460,132	-5,502 Reduced 5.9%	87,688 $5.46 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $1.38 Million - $1.67 Million	-20,674 Reduced 18.16%	93,190 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $8.58 Million - $9.49 Million	113,864	113,864 $9.26 Million

Others Institutions Holding CVS

# of Institutions

2,044

Shares Held

965M

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 $70.7B
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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