A detailed history of Erste Asset Management Gmb H transactions in Cvs Health Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 99,521 shares of CVS stock, worth $4.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
99,521
Holding current value
$4.47 Million
% of portfolio
0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $5.55 Million - $6.29 Million
99,521 New
99,521 $6.11 Billion
Q2 2024

Nov 26, 2024

SELL
$53.63 - $79.56 $1.51 Million - $2.24 Million
-28,165 Reduced 24.04%
89,002 $5.19 Billion
Q1 2024

Nov 26, 2024

BUY
$71.99 - $81.42 $144,627 - $163,572
2,009 Added 1.74%
117,167 $9.31 Billion
Q4 2023

Nov 26, 2024

BUY
$66.29 - $79.0 $1.07 Million - $1.27 Million
16,098 Added 16.25%
115,158 $9.09 Billion
Q3 2023

Nov 26, 2024

SELL
$65.17 - $76.41 $1.74 Million - $2.05 Million
-26,775 Reduced 21.28%
99,060 $6.94 Billion
Q2 2023

Nov 26, 2024

SELL
$66.65 - $77.75 $2.27 Million - $2.65 Million
-34,114 Reduced 26.69%
93,724 $6.44 Billion
Q1 2023

Nov 26, 2024

SELL
$72.37 - $92.89 $134,752 - $172,961
-1,862 Reduced 1.44%
127,838 $9.53 Billion
Q4 2022

Nov 26, 2024

SELL
$88.25 - $103.78 $435,249 - $511,842
-4,932 Reduced 3.77%
125,835 $11.7 Billion
Q3 2022

Nov 26, 2024

BUY
$92.53 - $106.43 $2.79 Million - $3.21 Million
30,179 Added 30.32%
129,700 $12.5 Billion
Q2 2022

Nov 26, 2024

BUY
$88.66 - $106.64 $8.97 Million - $10.8 Million
101,224 Added 342.63%
130,767 $12.2 Billion
Q1 2022

Nov 22, 2024

SELL
$100.77 - $110.83 $853,320 - $938,508
-8,468 Reduced 5.77%
138,349 $14.2 Billion
Q4 2021

Nov 22, 2024

BUY
$83.15 - $103.7 $3.78 Million - $4.71 Million
45,433 Added 45.65%
144,954 $15 Billion
Q3 2021

Nov 22, 2024

BUY
$80.05 - $87.47 $687,549 - $751,279
8,589 Added 6.21%
146,817 $12.7 Billion
Q2 2021

Nov 22, 2024

BUY
$73.79 - $89.81 $4.89 Million - $5.95 Million
66,265 Added 92.08%
138,228 $11.5 Billion
Q1 2021

Nov 22, 2024

BUY
$68.13 - $76.3 $410,142 - $459,326
6,020 Added 9.13%
71,963 $5.46 Billion
Q4 2020

Nov 22, 2024

BUY
$55.93 - $74.5 $1.45 Million - $1.93 Million
25,886 Added 64.62%
65,943 $4.47 Billion
Q3 2020

Nov 22, 2024

SELL
$56.71 - $65.71 $3.37 Million - $3.91 Million
-59,464 Reduced 59.75%
40,057 $2.3 Billion
Q2 2020

Nov 22, 2024

SELL
$55.41 - $70.62 $72,033 - $91,806
-1,300 Reduced 3.5%
35,823 $2.31 Billion
Q1 2020

Nov 22, 2024

SELL
$52.3 - $76.05 $20.3 Million - $29.5 Million
-387,910 Reduced 91.27%
37,123 $2.22 Billion
Q4 2019

Nov 22, 2024

BUY
$60.38 - $76.58 $19.7 Million - $24.9 Million
325,512 Added 327.08%
425,033 $31.4 Billion
Q3 2019

Nov 22, 2024

BUY
$54.09 - $64.3 $20.9 Million - $24.9 Million
387,300 Added 1281.05%
417,533 $26.3 Billion
Q1 2019

Nov 22, 2024

SELL
$52.36 - $69.88 $3.63 Million - $4.84 Million
-69,288 Reduced 69.62%
30,233 $1.61 Billion
Q4 2018

Nov 26, 2024

SELL
$62.92 - $80.8 $4.4 Million - $5.65 Million
-69,978 Reduced 70.31%
29,543 $1.93 Billion

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59B
  • 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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