Bi Asset Management Fondsmaeglerselskab A Cvs Health Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cvs Health Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 460,974 shares of CVS stock, worth $25.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
460,974
Previous 319,532 44.27%
Holding current value
$25.2 Million
Previous $25.5 Million 6.82%
% of portfolio
0.45%
Previous 0.48%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $7.59 Million - $11.3 Million
141,442 Added 44.27%
460,974 $27.2 Million
Q1 2024

May 03, 2024
BUY
$71.99 - $81.42 $75,589 - $85,491
1,050 Added 0.33%
319,532 $25.5 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $2.08 Million - $2.48 Million
-31,362 Reduced 8.96%
318,482 $25.1 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $855,551 - $1 Million
13,128 Added 3.9%
349,844 $24.4 Million
Q2 2023

Aug 03, 2023
SELL
$66.65 - $77.75 $448,421 - $523,102
-6,728 Reduced 1.96%
336,716 $23.3 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $243,452 - $312,481
-3,364 Reduced 0.97%
343,444 $25.5 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $2.69 Million - $3.16 Million
-30,426 Reduced 8.07%
346,808 $32.3 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $3.55 Million - $4.08 Million
38,372 Added 11.32%
377,234 $36 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $3.81 Million - $4.59 Million
42,997 Added 14.53%
338,862 $31.4 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $1.11 Million - $1.22 Million
-11,030 Reduced 3.59%
295,865 $29.9 Million
Q4 2021

Feb 02, 2022
SELL
$83.15 - $103.7 $8.85 Million - $11 Million
-106,394 Reduced 25.74%
306,895 $31.7 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $992,459 - $1.08 Million
12,398 Added 3.09%
413,289 $35.1 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $4.94 Million - $6.01 Million
66,934 Added 20.04%
400,891 $33.5 Million
Q1 2021

May 10, 2021
SELL
$68.13 - $76.3 $1.71 Million - $1.91 Million
-25,066 Reduced 6.98%
333,957 $25.1 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $17.7 Million - $23.5 Million
315,879 Added 732.15%
359,023 $24.5 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $1.03 Million - $1.2 Million
18,219 Added 73.1%
43,144 $2.52 Million
Q2 2020

Aug 05, 2020
BUY
$55.41 - $70.62 $1.38 Million - $1.76 Million
24,925 New
24,925 $1.62 Million
Q2 2019

Mar 19, 2020
SELL
$52.13 - $57.33 $714,181 - $785,421
-13,700 Closed
0 $0
Q1 2019

Mar 19, 2020
SELL
$52.36 - $69.88 $387,464 - $517,111
-7,400 Reduced 35.07%
13,700 $739,000
Q4 2018

Mar 19, 2020
BUY
$62.92 - $80.8 $1.33 Million - $1.7 Million
21,100 New
21,100 $1.38 Million
Q3 2018

Mar 19, 2020
SELL
$63.78 - $79.59 $471,972 - $588,966
-7,400 Closed
0 $0
Q2 2018

Mar 19, 2020
BUY
$60.71 - $72.18 $449,254 - $534,132
7,400 New
7,400 $476,000
Q4 2017

Mar 19, 2020
SELL
$66.8 - $80.91 $36.2 Million - $43.8 Million
-541,950 Closed
0 $0
Q3 2017

Mar 19, 2020
SELL
$75.35 - $83.31 $7.5 Million - $8.3 Million
-99,600 Reduced 15.52%
541,950 $44.1 Million
Q2 2017

Mar 19, 2020
SELL
N/A
-71,600 Reduced 10.04%
641,550 $51.6 Million
Q1 2017

Mar 19, 2020
SELL
N/A
-137,700 Reduced 16.18%
713,150 $56 Million
Q4 2016

Mar 19, 2020
SELL
N/A
-250,100 Reduced 22.72%
850,850 $67.1 Million
Q3 2016

Mar 19, 2020
BUY
N/A
97,100 Added 9.67%
1,100,950 $98 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-97,300 Reduced 8.84%
1,003,850 $96.1 Million
Q1 2016

Mar 19, 2020
BUY
N/A
3,500 Added 0.32%
1,101,150 $114 Million
Q4 2015

Mar 19, 2020
BUY
N/A
68,300 Added 6.64%
1,097,650 $107 Million
Q3 2015

Mar 19, 2020
SELL
N/A
-9,900 Reduced 0.95%
1,029,350 $99.3 Million
Q2 2015

Mar 19, 2020
BUY
N/A
218,800 Added 26.67%
1,039,250 $109 Million
Q1 2015

Mar 19, 2020
SELL
N/A
-55,700 Reduced 6.36%
820,450 $84.7 Million
Q4 2014

Mar 19, 2020
SELL
N/A
-150,100 Reduced 14.63%
876,150 $84.4 Million
Q3 2014

Mar 19, 2020
SELL
N/A
-357,700 Reduced 25.85%
1,026,250 $81.7 Million
Q2 2014

Mar 19, 2020
SELL
N/A
-93,100 Reduced 6.3%
1,383,950 $104 Million
Q1 2014

Mar 19, 2020
BUY
N/A
1,477,050
1,477,050 $111 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
995M
Call Options Held
21.6M
Put Options Held
17M
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 $71.7B
  • 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...
More about CVS
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