Zurcher Kantonalbank (Zurich Cantonalbank) Cvs Health Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $32.8 Billion
  • Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Cvs Health Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 261,194 shares of CVS stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
261,194
Previous 261,194 -0.0%
Holding current value
$11.5 Million
Previous $16.4 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$55.81 - $63.18 $525,618 - $595,029
9,418 Added 3.74%
261,194 $16.4 Million
Q2 2024

Jul 29, 2024
BUY
$53.63 - $79.56 $894,387 - $1.33 Million
16,677 Added 7.09%
251,776 $14.9 Million
Q1 2024

Apr 25, 2024
BUY
$71.99 - $81.42 $276,441 - $312,652
3,840 Added 1.66%
235,099 $18.8 Million
Q4 2023

Jan 30, 2024
SELL
$66.29 - $79.0 $12.1 Million - $14.4 Million
-182,783 Reduced 44.15%
231,259 $18.3 Million
Q3 2023

Oct 25, 2023
BUY
$65.17 - $76.41 $859,527 - $1.01 Million
13,189 Added 3.29%
414,042 $28.9 Million
Q2 2023

Aug 07, 2023
SELL
$66.65 - $77.75 $5.18 Million - $6.04 Million
-77,734 Reduced 16.24%
400,853 $27.7 Million
Q1 2023

May 08, 2023
BUY
$72.37 - $92.89 $3.23 Million - $4.15 Million
44,657 Added 10.29%
478,587 $35.6 Million
Q4 2022

Feb 01, 2023
BUY
$88.25 - $103.78 $7.12 Million - $8.37 Million
80,674 Added 22.84%
433,930 $40.4 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $9.04 Million - $10.4 Million
-97,664 Reduced 21.66%
353,256 $33.7 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $372,903 - $448,527
-4,206 Reduced 0.92%
450,920 $41.8 Million
Q1 2022

Apr 21, 2022
BUY
$100.77 - $110.83 $16 Million - $17.6 Million
159,024 Added 53.71%
455,126 $46.1 Million
Q4 2021

Feb 01, 2022
SELL
$83.15 - $103.7 $4.74 Million - $5.91 Million
-56,992 Reduced 16.14%
296,102 $30.5 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $3.43 Million - $3.74 Million
42,795 Added 13.79%
353,094 $30 Million
Q2 2021

Jul 30, 2021
SELL
$73.79 - $89.81 $4.98 Million - $6.07 Million
-67,551 Reduced 17.88%
310,299 $25.9 Million
Q1 2021

May 03, 2021
BUY
$68.13 - $76.3 $2.06 Million - $2.3 Million
30,195 Added 8.69%
377,850 $28.4 Million
Q4 2020

Jan 28, 2021
BUY
$55.93 - $74.5 $241,785 - $322,063
4,323 Added 1.26%
347,655 $23.7 Million
Q3 2020

Nov 06, 2020
BUY
$56.71 - $65.71 $676,607 - $783,986
11,931 Added 3.6%
343,332 $20.1 Million
Q2 2020

Jul 28, 2020
SELL
$55.41 - $70.62 $813,252 - $1.04 Million
-14,677 Reduced 4.24%
331,401 $21.5 Million
Q1 2020

May 06, 2020
SELL
$52.3 - $76.05 $4.92 Million - $7.15 Million
-94,020 Reduced 21.36%
346,078 $20.5 Million
Q4 2019

Jan 21, 2020
BUY
$60.38 - $76.58 $8.39 Million - $10.6 Million
138,974 Added 46.15%
440,098 $32.7 Million
Q3 2019

Oct 18, 2019
BUY
$54.09 - $64.3 $422,172 - $501,861
7,805 Added 2.66%
301,124 $19 Million
Q2 2019

Jul 30, 2019
SELL
$52.13 - $57.33 $3.97 Million - $4.37 Million
-76,179 Reduced 20.62%
293,319 $16 Million
Q1 2019

Apr 29, 2019
SELL
$52.36 - $69.88 $6.13 Million - $8.19 Million
-117,136 Reduced 24.07%
369,498 $19.9 Million
Q4 2018

Jan 25, 2019
BUY
$62.92 - $80.8 $3.58 Million - $4.6 Million
56,898 Added 13.24%
486,634 $31.9 Million
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $363,737 - $453,901
-5,703 Reduced 1.31%
429,736 $33.8 Million
Q2 2018

Aug 06, 2018
SELL
$60.71 - $72.18 $748,250 - $889,618
-12,325 Reduced 2.75%
435,439 $28 Million
Q1 2018

May 03, 2018
BUY
$60.6 - $83.63 $1.07 Million - $1.48 Million
17,710 Added 4.12%
447,764 $27.9 Million
Q4 2017

Jan 31, 2018
SELL
$66.8 - $80.91 $427,720 - $518,066
-6,403 Reduced 1.47%
430,054 $31.2 Million
Q3 2017

Nov 08, 2017
BUY
$75.35 - $83.31 $32.9 Million - $36.4 Million
436,457
436,457 $35.5 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
Track This Portfolio

Track Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio

Follow Zurcher Kantonalbank (Zurich Cantonalbank) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email