Zurich Insurance Group LTD Cvs Health Corp Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Zurich Insurance Group LTD holds 26,500 shares of CVS stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,500

Holding current value

$1.51 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $1.91 Million - $2.16 Million	26,500 New	26,500 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $53.4 Million - $61.4 Million	-576,712 Reduced 92.49%	46,800 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $6.52 Million - $7.84 Million	73,524 Added 13.37%	623,512 $57.8 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $21.6 Million - $23.7 Million	214,024 Added 63.7%	549,988 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $396,708 - $494,752	4,771 Added 1.44%	335,964 $34.7 Million

Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.8 Million - $3.06 Million	34,944 Added 11.8%	331,193 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $21.9 Million - $26.6 Million	296,249 New	296,249 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $13.3 Million - $16.9 Million	-220,608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $365,215 - $434,153	-6,752 Reduced 2.97%	220,608 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $4.3 Million - $4.73 Million	82,545 Added 57.0%	227,360 $12.4 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $911,849 - $1.22 Million	-17,415 Reduced 10.73%	144,815 $7.81 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $2.47 Million - $3.18 Million	-39,300 Reduced 19.5%	162,230 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $2.18 Million - $2.72 Million	34,176 Added 20.42%	201,530 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $558,228 - $663,695	9,195 Added 5.81%	167,354 $10.8 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $666,175 - $919,344	-10,993 Reduced 6.5%	158,159 $9.84 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.3 Million - $1.58 Million	19,503 Added 13.03%	169,152 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $11.3 Million - $12.5 Million	149,649	149,649 $12.2 Million

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.7B
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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Zurich Insurance Group LTD Cvs Health Corp Transaction History