Uni Super Management Pty LTD Cvs Health Corp Transaction History

Uni Super Management Pty LTD

$14.6 Billion
Q2 2025

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 88,320 shares of CVS stock, worth $6.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,320

Previous 90,197 2.08%

Holding current value

$6.84 Million

Previous $6.11 Million 0.29%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$60.04 - $70.18 $112,695 - $131,727	-1,877 Reduced 2.08%	88,320 $6.09 Million
Q1 2025 May 14, 2025	SELL	$44.22 - $68.64 $65,445 - $101,587	-1,480 Reduced 1.61%	90,197 $6.11 Million
Q4 2024 Feb 11, 2025	BUY	$43.78 - $67.46 $840,707 - $1.3 Million	19,203 Added 26.5%	91,677 $4.12 Million
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $136,901 - $154,980	-2,453 Reduced 3.27%	72,474 $4.55 Million
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

# of Institutions

2,121

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $102B
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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Uni Super Management Pty LTD Cvs Health Corp Transaction History