Caisse De Depot Et Placement Du Quebec Cvs Health Corp Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cvs Health Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 673,302 shares of CVS stock, worth $42.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
673,302
Previous 1,082,145 37.78%
Holding current value
$42.7 Million
Previous $68 Million 55.55%
% of portfolio
0.06%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$43.78 - $67.46 $17.9 Million - $27.6 Million
-408,843 Reduced 37.78%
673,302 $30.2 Million
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $2.36 Million - $2.67 Million
42,307 Added 4.07%
1,082,145 $68 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $14.1 Million - $20.9 Million
-263,233 Reduced 20.2%
1,039,838 $61.4 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $21.7 Million - $24.6 Million
-301,998 Reduced 18.82%
1,303,071 $104 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $63.9 Million - $76.1 Million
963,615 Added 150.22%
1,605,069 $127 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $107 Million - $125 Million
-1,642,015 Reduced 71.91%
641,454 $44.8 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $22.5 Million - $26.2 Million
-337,437 Reduced 12.87%
2,283,469 $158 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $123 Million - $158 Million
-1,701,192 Reduced 39.36%
2,620,906 $195 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $6.08 Million - $7.15 Million
68,942 Added 1.62%
4,322,098 $403 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $7.21 Million - $8.29 Million
-77,929 Reduced 1.8%
4,253,156 $406 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $50.7 Million - $60.9 Million
571,419 Added 15.2%
4,331,085 $401 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $160 Million - $176 Million
-1,591,500 Reduced 29.74%
3,759,666 $381 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $183 Million - $229 Million
-2,205,690 Reduced 29.19%
5,351,166 $552 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $11.4 Million - $12.4 Million
-142,016 Reduced 1.84%
7,556,856 $641 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $22.9 Million - $27.8 Million
-309,955 Reduced 3.87%
7,698,872 $642 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $144 Million - $161 Million
-2,109,576 Reduced 20.85%
8,008,827 $603 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $141 Million - $188 Million
2,525,912 Added 33.27%
10,118,403 $691 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $4.61 Million - $5.34 Million
81,300 Added 1.08%
7,592,491 $443 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $3.51 Million - $4.47 Million
-63,300 Reduced 0.84%
7,511,191 $488 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $83.3 Million - $121 Million
1,592,484 Added 26.62%
7,574,491 $449 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $46.1 Million - $58.5 Million
-764,303 Reduced 11.33%
5,982,007 $444 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $19.6 Million - $23.3 Million
-361,638 Reduced 5.09%
6,746,310 $425 Million
Q2 2019

Aug 09, 2019
BUY
$52.13 - $57.33 $33 Million - $36.3 Million
632,421 Added 9.77%
7,107,948 $387 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $27.4 Million - $36.5 Million
522,495 Added 8.78%
6,475,527 $349 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $56.1 Million - $72 Million
891,161 Added 17.61%
5,953,032 $390 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $6.98 Million - $8.71 Million
-109,400 Reduced 2.12%
5,061,871 $398 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $108 Million - $128 Million
1,771,170 Added 52.09%
5,171,271 $333 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $26.2 Million - $36.2 Million
432,410 Added 14.57%
3,400,101 $212 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $63.3 Million - $76.7 Million
947,912 Added 46.93%
2,967,691 $215 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $152 Million - $168 Million
2,019,779
2,019,779 $165 Million

Others Institutions Holding CVS

# of Institutions
1,977
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $83.3B
  • 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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