Voya Investment Management LLC Cvs Health Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 816,266 shares of CVS stock, worth $48.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

816,266

Previous 1,032,590 20.95%

Holding current value

$48.2 Million

Previous $81.5 Million 20.15%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $15.6 Million - $17.6 Million	-216,324 Reduced 20.95%	816,266 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $7.5 Million - $8.94 Million	113,115 Added 12.3%	1,032,590 $81.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $7.06 Million - $8.28 Million	108,335 Added 13.36%	919,475 $64.2 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $717,353 - $836,823	-10,763 Reduced 1.31%	811,140 $56.1 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $3.71 Million - $4.76 Million	51,267 Added 6.65%	821,903 $61.1 Million

Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $37.5 Million - $44.1 Million	-424,806 Reduced 35.54%	770,636 $71.8 Million
Q3 2022 Mar 03, 2023	BUY	$92.53 - $106.43 $39.3 Million - $45.2 Million	424,806 Added 55.12%	1,195,442 $114 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $40.9 Million - $47 Million	441,554 Added 58.57%	1,195,442 $114 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1.61 Million - $1.93 Million	18,107 Added 2.46%	753,888 $69.9 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1.27 Million - $1.4 Million	-12,644 Reduced 1.69%	735,781 $74.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $12.6 Million - $15.7 Million	151,784 Added 25.44%	748,425 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.26 Million - $1.37 Million	15,686 Added 2.7%	596,641 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $2.34 Million - $2.84 Million	-31,646 Reduced 5.17%	580,955 $48.5 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $323,481 - $362,272	-4,748 Reduced 0.77%	612,601 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.92 Million - $3.89 Million	-52,222 Reduced 7.8%	617,349 $42.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $85,178 - $98,696	1,502 Added 0.22%	669,571 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $966,239 - $1.23 Million	17,438 Added 2.68%	668,069 $43.4 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.04 Million - $1.51 Million	-19,814 Reduced 2.96%	650,631 $38.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $3.54 Million - $4.49 Million	58,638 Added 9.58%	670,445 $49.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $1.24 Million - $1.47 Million	-22,851 Reduced 3.6%	611,807 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.91 Million - $2.1 Million	36,611 Added 6.12%	634,658 $34.6 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.43 Million - $1.91 Million	27,354 Added 4.79%	598,047 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.09 Million - $2.68 Million	33,219 Added 6.18%	570,693 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $10.8 Million - $13.4 Million	-168,721 Reduced 23.89%	537,474 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $779,334 - $926,574	12,837 Added 1.85%	706,195 $45.4 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $2.48 Million - $3.42 Million	-40,866 Reduced 5.57%	693,358 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $3.7 Million - $4.48 Million	55,356 Added 8.15%	734,224 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $51.2 Million - $56.6 Million	678,868	678,868 $55.2 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

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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Voya Investment Management LLC Cvs Health Corp Transaction History