Boston Partners Cvs Health Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Cvs Health Corp stock. As of the latest transaction made, Boston Partners holds 7,448 shares of CVS stock, worth $419,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,448

Previous 33,095 77.5%

Holding current value

$419,024

Previous $2.64 Million 83.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $1.38 Million - $2.04 Million	-25,647 Reduced 77.5%	7,448 $439,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $1.43 Million - $1.62 Million	-19,873 Reduced 37.52%	33,095 $2.64 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $1.6 Million - $1.91 Million	-24,211 Reduced 31.37%	52,968 $4.18 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $422 Million - $494 Million	-6,471,018 Reduced 98.82%	77,179 $5.39 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $38.5 Million - $44.9 Million	-577,775 Reduced 8.11%	6,548,197 $453 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $114 Million - $147 Million	-1,580,051 Reduced 18.15%	7,125,972 $530 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $59.2 Million - $69.7 Million	671,235 Added 8.35%	8,706,023 $811 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $99.7 Million - $115 Million	1,077,638 Added 15.49%	8,034,788 $767 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $17.8 Million - $21.4 Million	200,337 Added 2.96%	6,957,150 $645 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $7.09 Million - $7.79 Million	70,329 Added 1.05%	6,756,813 $684 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $158 Million - $197 Million	1,895,954 Added 39.58%	6,686,484 $690 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $18.7 Million - $20.4 Million	233,174 Added 5.12%	4,790,530 $406 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $69.8 Million - $85 Million	946,028 Added 26.2%	4,557,356 $380 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $4.78 Million - $5.35 Million	-70,152 Reduced 1.91%	3,611,328 $272 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $149 Million - $198 Million	2,656,101 Added 259.04%	3,681,480 $251 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $8.97 Million - $10.4 Million	-158,260 Reduced 13.37%	1,025,379 $59.9 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $7.92 Million - $10.1 Million	-142,892 Reduced 10.77%	1,183,639 $76.9 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $329 Million - $479 Million	-6,295,805 Reduced 82.6%	1,326,531 $78.7 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $37 Million - $47 Million	-613,227 Reduced 7.45%	7,622,336 $566 Million
Q3 2019 Nov 20, 2019	SELL	$54.09 - $64.3 $27.4 Million - $32.6 Million	-507,197 Reduced 5.8%	8,235,563 $520 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $165,569 - $196,822	3,061 Added 0.04%	8,742,760 $478 Million
Q2 2019 Aug 26, 2019	SELL	$52.13 - $57.33 $24,344 - $26,773	-467 Reduced 0.01%	8,739,699 $476 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $79.5 Million - $87.4 Million	-1,524,881 Reduced 14.86%	8,740,166 $476 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $111 Million - $148 Million	-2,117,690 Reduced 17.1%	10,265,047 $554 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $58.7 Million - $75.4 Million	932,601 Added 8.14%	12,382,737 $811 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $98.3 Million - $123 Million	1,541,248 Added 15.55%	11,450,136 $901 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $178 Million - $211 Million	2,924,875 Added 41.88%	9,908,888 $638 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $47.9 Million - $66.1 Million	-790,152 Reduced 10.16%	6,984,013 $434 Million
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $17.8 Million - $21.6 Million	266,372 Added 3.55%	7,774,165 $564 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $566 Million - $625 Million	7,507,793	7,507,793 $611 Million

Others Institutions Holding CVS

# of Institutions

2,120

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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