Black Rock Inc. Cvs Health Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Black Rock Inc. holds 100,151,218 shares of CVS stock, worth $4.43 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

100,151,218

Previous 87,101,436 14.98%

Holding current value

$4.43 Billion

Previous $6.95 Billion 14.86%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $700 Million - $1.04 Billion	13,049,782 Added 14.98%	100,151,218 $5.91 Billion
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $5.65 Million - $6.39 Million	78,437 Added 0.09%	87,101,436 $6.95 Billion
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $19.2 Million - $22.8 Million	289,036 Added 0.33%	87,022,999 $6.87 Billion
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $456 Million - $535 Million	-7,000,887 Reduced 7.47%	86,733,963 $6.06 Billion
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $17.4 Million - $20.4 Million	261,789 Added 0.28%	93,734,850 $6.48 Billion
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $109 Million - $139 Million	-1,501,021 Reduced 1.58%	93,473,061 $6.95 Billion
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $99.1 Million - $117 Million	1,123,455 Added 1.2%	94,974,082 $8.85 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $58.1 Million - $66.8 Million	-627,464 Reduced 0.66%	93,850,627 $8.95 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $134 Million - $161 Million	1,511,481 Added 1.63%	94,478,091 $8.75 Billion
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $59.4 Million - $65.4 Million	-589,891 Reduced 0.63%	92,966,610 $9.41 Billion
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $86.3 Million - $108 Million	-1,038,447 Reduced 1.1%	93,556,501 $9.65 Billion
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $152 Million - $166 Million	-1,895,062 Reduced 1.96%	94,594,948 $8.03 Billion
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $7.12 Billion - $8.67 Billion	96,490,010 New	96,490,010 $8.05 Billion

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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account