Ubs Group Ag Cvs Health Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cvs Health Corp stock. As of the latest transaction made, Ubs Group Ag holds 177,761 shares of CVS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,761

Previous 7,035,002 97.47%

Holding current value

$10.1 Million

Previous $415 Million 97.31%

% of portfolio

0.0%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $41 Million - $46.4 Million	-734,006 Reduced 10.43%	6,300,996 $396 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $55.1 Million - $81.7 Million	-1,027,078 Reduced 12.74%	7,035,002 $415 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $52.7 Million - $59.6 Million	732,562 Added 9.99%	8,062,080 $643 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $24.2 Million - $28.8 Million	-364,616 Reduced 4.74%	7,329,518 $579 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $54.9 Million - $64.4 Million	-842,844 Reduced 9.87%	7,694,134 $537 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $104 Million - $122 Million	1,563,275 Added 22.42%	8,536,978 $590 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $25.6 Million - $32.9 Million	-353,723 Reduced 4.83%	6,973,703 $518 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $80.7 Million - $94.8 Million	913,885 Added 14.25%	7,327,426 $683 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $84 Million - $96.6 Million	-907,766 Reduced 12.4%	6,413,541 $612 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $17.6 Million - $21.2 Million	198,472 Added 2.79%	7,321,307 $678 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $11.2 Million - $12.4 Million	-111,574 Reduced 1.54%	7,122,835 $721 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $7.65 Million - $9.54 Million	-92,005 Reduced 1.26%	7,234,409 $746 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $58.5 Million - $63.9 Million	-730,840 Reduced 9.07%	7,326,414 $622 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $5 Million - $6.09 Million	-67,811 Reduced 0.83%	8,057,254 $672 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $36 Million - $40.4 Million	528,955 Added 6.96%	8,125,065 $611 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $46.3 Million - $61.7 Million	828,301 Added 12.24%	7,596,110 $519 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $42.4 Million - $49.1 Million	-747,479 Reduced 9.95%	6,767,809 $395 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $31.7 Million - $40.4 Million	-572,176 Reduced 7.07%	7,515,288 $488 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $39.9 Million - $58 Million	762,010 Added 10.4%	8,087,464 $480 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $16.1 Million - $20.4 Million	266,827 Added 3.78%	7,325,454 $544 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $68.7 Million - $81.7 Million	-1,270,153 Reduced 15.25%	7,058,627 $445 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $125 Million - $138 Million	2,404,427 Added 40.59%	8,328,780 $454 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $65.1 Million - $86.8 Million	1,242,484 Added 26.54%	5,924,353 $320 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $40.5 Million - $52 Million	643,514 Added 15.94%	4,681,869 $307 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $13.1 Million - $16.4 Million	-206,131 Reduced 4.86%	4,038,355 $318 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $19.2 Million - $22.8 Million	316,137 Added 8.05%	4,244,486 $273 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $76.3 Million - $105 Million	-1,259,847 Reduced 24.28%	3,928,349 $244 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $427 Million - $517 Million	-6,395,374 Reduced 55.21%	5,188,196 $376 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $34.2 Million - $37.9 Million	454,492 Added 4.08%	11,583,570 $942 Million
Q2 2017 Aug 14, 2017	BUY	N/A	475,396 Added 4.46%	11,129,078 $895 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,653,682	10,653,682 $836 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account