Van Eck Associates Corp Cvs Health Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 516,095 shares of CVS stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

516,095

Previous 440,290 17.22%

Holding current value

$30.5 Million

Previous $26 Million 12.69%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $4.23 Million - $4.79 Million	75,805 Added 17.22%	516,095 $29.3 Million
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $13 Million - $19.2 Million	241,635 Added 121.64%	440,290 $26 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $2.82 Million - $3.19 Million	39,221 Added 24.6%	198,655 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $1.03 Million - $1.22 Million	-15,495 Reduced 8.86%	159,434 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $1.89 Million - $2.22 Million	29,033 Added 19.9%	174,929 $12.2 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $1.02 Million - $1.19 Million	15,301 Added 11.72%	145,896 $10.1 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $1.06 Million - $1.36 Million	14,650 Added 12.64%	130,595 $9.71 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $648,549 - $762,679	7,349 Added 6.77%	115,945 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $154,617 - $177,844	-1,671 Reduced 1.52%	108,596 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $1 Million - $1.21 Million	-11,306 Reduced 9.3%	110,267 $10.2 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $3.07 Million - $3.37 Million	-30,451 Reduced 20.03%	121,573 $12.3 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $1.27 Million - $1.58 Million	-15,246 Reduced 9.11%	152,024 $15.7 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $175,389 - $191,646	2,191 Added 1.33%	167,270 $14.2 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $902,894 - $1.1 Million	-12,236 Reduced 6.9%	165,079 $13.8 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $2.18 Million - $2.44 Million	31,929 Added 21.96%	177,315 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $902,877 - $1.2 Million	-16,143 Reduced 9.99%	145,386 $9.93 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.3 Million - $1.51 Million	23,005 Added 16.61%	161,529 $9.43 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $349,747 - $445,753	-6,312 Reduced 4.36%	138,524 $9 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $1.32 Million - $1.92 Million	-25,274 Reduced 14.86%	144,836 $8.59 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $1.39 Million - $1.76 Million	23,008 Added 15.64%	170,110 $12.6 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $97,524 - $115,932	-1,803 Reduced 1.21%	147,102 $9.28 Million
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $63,025 - $69,311	-1,209 Reduced 0.81%	148,905 $8.11 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $60,842 - $81,200	-1,162 Reduced 0.77%	150,114 $8.1 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $16.8 Million - $21.6 Million	-266,782 Reduced 63.81%	151,276 $9.91 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $16.4 Million - $20.5 Million	-257,696 Reduced 38.13%	418,058 $32.9 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $6.75 Million - $8.03 Million	111,208 Added 19.7%	675,754 $43.5 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $6.15 Million - $8.49 Million	101,478 Added 21.91%	564,546 $35.1 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $1.4 Million - $1.69 Million	20,912 Added 4.73%	463,068 $33.6 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $1.08 Million - $1.19 Million	14,326 Added 3.35%	442,156 $36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	427,830	427,830 $34.4 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $77.5B
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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Van Eck Associates Corp Cvs Health Corp Transaction History