A detailed history of Uni Super Management Pty LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Uni Super Management Pty LTD holds 74,927 shares of CVS stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,927
Previous 29,847 151.04%
Holding current value
$4.84 Million
Previous $2.38 Billion 99.81%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$53.63 - $79.56 $2.42 Million - $3.59 Million
45,080 Added 151.04%
74,927 $4.43 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $7.46 Million - $8.43 Million
-103,566 Reduced 77.63%
29,847 $2.38 Billion
Q4 2023

Feb 12, 2024

SELL
$66.29 - $79.0 $608,144 - $724,746
-9,174 Reduced 6.43%
133,413 $10.5 Billion
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $142,917 - $167,567
-2,193 Reduced 1.51%
142,587 $9.96 Billion
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $9.65 Million - $11.3 Million
144,780 New
144,780 $10 Billion

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • 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
Track This Portfolio

Track Uni Super Management Pty LTD Portfolio

Follow Uni Super Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uni Super Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uni Super Management Pty LTD with notifications on news.