Unigestion Holding Sa Cvs Health Corp Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Cvs Health Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 28,667 shares of CVS stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,667

Previous 28,667 -0.0%

Holding current value

$1.61 Million

Previous $2.29 Million 25.94%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $540,329 - $643,929	-8,151 Reduced 22.14%	28,667 $2.26 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $688,390 - $807,118	-10,563 Reduced 22.29%	36,818 $2.57 Million
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $69,515 - $81,093	-1,043 Reduced 2.15%	47,381 $3.28 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $106,818 - $137,105	-1,476 Reduced 2.96%	48,424 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.38 Million - $2.8 Million	27,013 Added 118.03%	49,900 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $764,205 - $879,005	8,259 Added 56.46%	22,887 $2.22 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $1.3 Million - $1.56 Million	14,628 New	14,628 $1.36 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $935,583 - $1.14 Million	-12,679 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $226,804 - $254,002	3,329 Added 35.6%	12,679 $954,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $23,546 - $31,364	-421 Reduced 4.31%	9,350 $639,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $28,241 - $32,723	-498 Reduced 4.85%	9,771 $571,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $569,005 - $725,196	10,269 New	10,269 $667,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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 Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account

Unigestion Holding Sa Cvs Health Corp Transaction History