Credit Suisse Ag Cvs Health Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cvs Health Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,549,136 shares of CVS stock, worth $68.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,549,136

Previous 1,636,604 5.34%

Holding current value

$68.5 Million

Previous $129 Million 4.39%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $6.3 Million - $7.12 Million	-87,468 Reduced 5.34%	1,549,136 $124 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $14.1 Million - $16.8 Million	-212,635 Reduced 11.5%	1,636,604 $129 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $238,066 - $279,125	3,653 Added 0.2%	1,849,239 $129 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $8.35 Million - $9.74 Million	-125,277 Reduced 6.36%	1,845,586 $128 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $3.58 Million - $4.59 Million	49,417 Added 2.57%	1,970,863 $146 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $33.3 Million - $39.2 Million	-377,801 Reduced 16.43%	1,921,446 $179 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $4.81 Million - $5.54 Million	-52,018 Reduced 2.21%	2,299,247 $219 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $20.7 Million - $24.9 Million	233,223 Added 11.01%	2,351,265 $218 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $21.1 Million - $23.2 Million	208,904 Added 10.94%	2,118,042 $214 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $3.87 Million - $4.83 Million	46,546 Added 2.5%	1,909,138 $197 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $2.38 Million - $2.6 Million	-29,737 Reduced 1.57%	1,862,592 $158 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $24.5 Million - $29.8 Million	-331,916 Reduced 14.92%	1,892,329 $158 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $6.79 Million - $7.61 Million	99,709 Added 4.69%	2,224,245 $167 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $35.7 Million - $47.6 Million	-638,449 Reduced 23.11%	2,124,536 $145 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $111 Million - $129 Million	-1,959,348 Reduced 41.49%	2,762,985 $161 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $17.9 Million - $22.8 Million	-323,050 Reduced 6.4%	4,722,333 $307 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $21.3 Million - $31 Million	408,046 Added 8.8%	5,045,383 $299 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $10.8 Million - $13.7 Million	178,683 Added 4.01%	4,637,337 $345 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $130 Million - $154 Million	2,394,586 Added 116.01%	4,458,654 $281 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $11.6 Million - $12.7 Million	-221,883 Reduced 9.71%	2,064,068 $112 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $6.7 Million - $8.95 Million	128,017 Added 5.93%	2,285,951 $123 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $32.8 Million - $42.1 Million	521,389 Added 31.86%	2,157,934 $141 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $3.45 Million - $4.31 Million	-54,107 Reduced 3.2%	1,636,545 $129 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $4.47 Million - $5.31 Million	-73,610 Reduced 4.17%	1,690,652 $109 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $5.31 Million - $7.32 Million	-87,570 Reduced 4.73%	1,764,262 $110 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.5 Million - $5.45 Million	67,413 Added 3.78%	1,851,832 $134 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $6.12 Million - $6.76 Million	81,181 Added 4.77%	1,784,419 $145 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,703,238	1,703,238 $137 Million

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...

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