Utah Retirement Systems Cvs Health Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Cvs Health Corp stock. As of the latest transaction made, Utah Retirement Systems holds 208,629 shares of CVS stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
208,629
Previous 207,929 0.34%
Holding current value
$11.1 Million
Previous $12.3 Million 6.76%
% of portfolio
0.15%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $39,067 - $44,226
700 Added 0.34%
208,629 $13.1 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $756,183 - $1.12 Million
-14,100 Reduced 6.35%
207,929 $12.3 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $14,397 - $16,284
-200 Reduced 0.09%
222,029 $17.7 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $125,951 - $150,100
1,900 Added 0.86%
222,229 $17.5 Million
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $32,585 - $38,205
500 Added 0.23%
220,329 $15.4 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $593,185 - $691,975
-8,900 Reduced 3.89%
219,829 $15.2 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $296,717 - $380,849
-4,100 Reduced 1.76%
228,729 $17 Million
Q4 2022

Feb 15, 2023
SELL
$88.25 - $103.78 $194,150 - $228,316
-2,200 Reduced 0.94%
232,829 $21.7 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $101,783 - $117,073
1,100 Added 0.47%
235,029 $22.4 Million
Q2 2022

Aug 16, 2022
SELL
$88.66 - $106.64 $88,660 - $106,640
-1,000 Reduced 0.43%
233,929 $21.7 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $388,166 - $426,917
-3,852 Reduced 1.61%
234,929 $23.8 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $41,575 - $51,850
500 Added 0.21%
238,781 $24.6 Million
Q3 2021

Nov 16, 2021
SELL
$80.05 - $87.47 $1.03 Million - $1.13 Million
-12,900 Reduced 5.14%
238,281 $20.2 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $749,430 - $839,300
-11,000 Reduced 4.2%
251,181 $18.9 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $626,416 - $834,400
11,200 Added 4.46%
262,181 $17.9 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $96,407 - $111,706
1,700 Added 0.68%
250,981 $14.7 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $88,656 - $112,992
1,600 Added 0.65%
249,281 $16.2 Million
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $54,342 - $68,922
900 Added 0.36%
247,681 $18.4 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $86,544 - $102,880
1,600 Added 0.65%
246,781 $15.6 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $134,286 - $147,682
2,576 Added 1.06%
245,181 $13.4 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $164,672 - $219,772
3,145 Added 1.31%
242,605 $13.1 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $3.17 Million - $4.07 Million
50,360 Added 26.63%
239,460 $15.7 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $57,402 - $71,631
900 Added 0.48%
189,100 $14.9 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $91,065 - $108,270
-1,500 Reduced 0.79%
188,200 $12.1 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $12,120 - $16,726
200 Added 0.11%
189,700 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $173,680 - $210,366
2,600 Added 1.39%
189,500 $13.7 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $14.1 Million - $15.6 Million
186,900
186,900 $15.2 Million

Others Institutions Holding CVS

# of Institutions
2,115
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $69.8B
  • 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
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