Victory Capital Management Inc Cvs Health Corp Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 1,202,325 shares of CVS stock, worth $53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,202,325
Previous 1,493,537 19.5%
Holding current value
$53 Million
Previous $88.2 Million 14.35%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$55.81 - $63.18 $16.3 Million - $18.4 Million
-291,212 Reduced 19.5%
1,202,325 $75.6 Million
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $12.5 Million - $18.6 Million
-233,924 Reduced 13.54%
1,493,537 $88.2 Million
Q1 2024

May 03, 2024
BUY
$71.99 - $81.42 $9.95 Million - $11.3 Million
138,177 Added 8.69%
1,727,461 $138 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $5.39 Million - $6.42 Million
-81,312 Reduced 4.87%
1,589,284 $125 Million
Q3 2023

Nov 06, 2023
BUY
$65.17 - $76.41 $31.3 Million - $36.6 Million
479,643 Added 40.27%
1,670,596 $117 Million
Q2 2023

Jul 27, 2023
BUY
$66.65 - $77.75 $7.65 Million - $8.92 Million
114,735 Added 10.66%
1,190,953 $82.3 Million
Q1 2023

May 02, 2023
SELL
$72.37 - $92.89 $4.65 Million - $5.97 Million
-64,264 Reduced 5.63%
1,076,218 $80 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $1.49 Million - $1.76 Million
16,925 Added 1.51%
1,140,482 $106 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $6.82 Million - $8.03 Million
-77,334 Reduced 6.44%
1,123,557 $105 Million
Q3 2022

Nov 02, 2022
BUY
$92.53 - $106.43 $8.6 Million - $9.9 Million
92,991 Added 8.39%
1,200,891 $115 Million
Q2 2022

Aug 01, 2022
SELL
$88.66 - $106.64 $1.64 Million - $1.98 Million
-18,547 Reduced 1.65%
1,107,900 $103 Million
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $2.3 Million - $2.53 Million
-22,866 Reduced 1.99%
1,126,447 $110 Million
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $9.05 Million - $11.3 Million
-108,856 Reduced 8.65%
1,149,313 $119 Million
Q3 2021

Nov 02, 2021
BUY
$80.05 - $87.47 $471,654 - $515,373
5,892 Added 0.47%
1,258,169 $107 Million
Q2 2021

Aug 03, 2021
BUY
$73.79 - $89.81 $4.01 Million - $4.88 Million
54,295 Added 4.53%
1,252,277 $104 Million
Q1 2021

May 04, 2021
BUY
$68.13 - $76.3 $12.3 Million - $13.8 Million
180,997 Added 17.8%
1,197,982 $90.1 Million
Q4 2020

Feb 01, 2021
BUY
$55.93 - $74.5 $2.99 Million - $3.99 Million
53,516 Added 5.55%
1,016,985 $69.5 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $9.93 Million - $11.5 Million
175,079 Added 22.21%
963,469 $56.3 Million
Q2 2020

Aug 07, 2020
SELL
$55.41 - $70.62 $20.8 Million - $26.5 Million
-375,362 Reduced 32.25%
788,390 $51.2 Million
Q1 2020

May 04, 2020
SELL
$52.3 - $76.05 $6.3 Million - $9.16 Million
-120,404 Reduced 9.38%
1,163,752 $69 Million
Q4 2019

Feb 06, 2020
BUY
$60.38 - $76.58 $6.29 Million - $7.97 Million
104,138 Added 8.83%
1,284,156 $95.4 Million
Q4 2019

Feb 04, 2020
SELL
$60.38 - $76.58 $12.7 Million - $16.1 Million
-210,799 Reduced 15.16%
1,180,018 $80 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $58.6 Million - $69.6 Million
1,082,955 Added 351.77%
1,390,817 $87.7 Million
Q2 2019

Aug 15, 2019
SELL
$52.13 - $57.33 $7.73 Million - $8.5 Million
-148,276 Reduced 32.51%
307,862 $16.8 Million
Q1 2019

May 03, 2019
SELL
$52.36 - $69.88 $19.6 Million - $26.1 Million
-373,502 Reduced 45.02%
456,138 $24.6 Million
Q4 2018

Feb 05, 2019
SELL
$62.92 - $80.8 $5.22 Million - $6.7 Million
-82,945 Reduced 9.09%
829,640 $54.4 Million
Q3 2018

Nov 01, 2018
SELL
$63.78 - $79.59 $6.75 Million - $8.43 Million
-105,897 Reduced 10.4%
912,585 $71.8 Million
Q2 2018

Aug 02, 2018
BUY
$60.71 - $72.18 $37.6 Million - $44.7 Million
619,702 Added 155.4%
1,018,482 $65.5 Million
Q1 2018

May 04, 2018
BUY
$60.6 - $83.63 $6.91 Million - $9.54 Million
114,022 Added 40.04%
398,780 $24.8 Million
Q4 2017

Feb 01, 2018
SELL
$66.8 - $80.91 $10.5 Million - $12.7 Million
-157,570 Reduced 35.62%
284,758 $20.6 Million
Q3 2017

Oct 27, 2017
BUY
$75.35 - $83.31 $4.33 Million - $4.78 Million
57,424 Added 14.92%
442,328 $36 Million
Q2 2017

Aug 07, 2017
BUY
N/A
384,904
384,904 $31 Million

Others Institutions Holding CVS

# of Institutions
2,110
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 $57.8B
  • 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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