Virginia Retirement Systems Et Al Cvs Health Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cvs Health Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 7,848 shares of CVS stock, worth $347,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,848

Previous 22,248 64.72%

Holding current value

$347,038

Previous $1.54 Million 64.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$65.17 - $76.41 $938,448 - $1.1 Million	-14,400 Reduced 64.72%	7,848 $547,000
Q2 2023 Aug 22, 2023	SELL	$66.65 - $77.75 $20.4 Million - $23.8 Million	-306,400 Reduced 93.23%	22,248 $1.54 Million
Q1 2023 Jul 11, 2023	BUY	$72.37 - $92.89 $2.1 Million - $2.7 Million	29,048 Added 9.7%	328,648 $24.4 Million
Q4 2022 May 17, 2023	BUY	$88.25 - $103.78 $741,300 - $871,752	8,400 Added 2.88%	299,600 $27.9 Billion
Q3 2022 May 16, 2023	BUY	$92.53 - $106.43 $15 Million - $17.3 Million	162,300 Added 125.91%	291,200 $27.8 Billion
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $13 Million - $14.3 Million	128,900 New	128,900 $13 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.73 Million - $2.3 Million	-30,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $1.14 Million - $1.45 Million	20,600 Added 200.0%	30,900 $2.01 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $557,127 - $662,290	10,300 New	10,300 $650,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $19.1 Million - $21 Million	-366,933 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $4.73 Million - $6.32 Million	90,400 Added 32.69%	366,933 $19.8 Million
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $996,589 - $1.28 Million	-15,839 Reduced 5.42%	276,533 $18.1 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $2.73 Million - $3.41 Million	42,800 Added 17.15%	292,372 $23 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $15.2 Million - $18 Million	249,572 New	249,572 $16.1 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.1B
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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Virginia Retirement Systems Et Al Cvs Health Corp Transaction History