Ubs Asset Management Americas Inc Cvs Health Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,941,968 shares of CVS stock, worth $426 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,941,968

Previous 5,635,959 23.17%

Holding current value

$426 Million

Previous $450 Million 8.79%

% of portfolio

0.12%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $70 Million - $104 Million	1,306,009 Added 23.17%	6,941,968 $410 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $47.5 Million - $53.8 Million	-660,191 Reduced 10.49%	5,635,959 $450 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.68 Million - $2 Million	-25,360 Reduced 0.4%	6,296,150 $497 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $20.5 Million - $24 Million	-314,000 Reduced 4.73%	6,321,510 $441 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $87.5 Million - $112 Million	1,209,579 Added 22.29%	6,635,510 $493 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $23.7 Million - $27.8 Million	268,082 Added 5.2%	5,425,931 $506 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $45.6 Million - $52.5 Million	-493,240 Reduced 8.73%	5,157,849 $492 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $38.3 Million - $46 Million	431,731 Added 8.27%	5,651,089 $524 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $45.5 Million - $50 Million	-451,506 Reduced 7.96%	5,219,358 $528 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $40.3 Million - $50.3 Million	484,834 Added 9.35%	5,670,864 $585 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $6.52 Million - $7.12 Million	-81,410 Reduced 1.55%	5,186,030 $440 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $12.2 Million - $14.8 Million	-164,864 Reduced 3.03%	5,267,440 $440 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $7.4 Million - $8.29 Million	108,612 Added 2.04%	5,432,304 $409 Million
Q4 2020 Mar 01, 2021	BUY	$55.93 - $74.5 $19.5 Million - $25.9 Million	348,206 Added 7.0%	5,323,692 $364 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $15.5 Million - $18 Million	273,547 Added 5.82%	4,975,486 $291 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $4.2 Million - $5.35 Million	-75,764 Reduced 1.59%	4,701,939 $305 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $19.5 Million - $28.4 Million	373,344 Added 8.48%	4,777,703 $283 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $7.9 Million - $10 Million	130,785 Added 3.06%	4,404,359 $327 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $3.57 Million - $4.25 Million	-66,054 Reduced 1.52%	4,273,574 $270 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $56 Million - $61.5 Million	-1,073,447 Reduced 19.83%	4,339,628 $0
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $7.28 Million - $9.71 Million	-138,995 Reduced 2.5%	5,413,075 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $112 Million - $144 Million	1,785,953 Added 47.42%	5,552,070 $364 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $4.41 Million - $5.51 Million	-69,186 Reduced 1.8%	3,766,117 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $4.12 Million - $4.9 Million	-67,829 Reduced 1.74%	3,835,303 $0
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $19.3 Million - $26.6 Million	318,483 Added 8.88%	3,903,132 $0
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $13 Million - $15.7 Million	194,553 Added 5.74%	3,584,649 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $255 Million - $282 Million	3,390,096	3,390,096 $0

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Ubs Asset Management Americas Inc Cvs Health Corp Transaction History