Great West Life Assurance CO Cvs Health Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 2,045,513 shares of CVS stock, worth $91.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,045,513
Previous 2,012,502 1.64%
Holding current value
$91.9 Million
Previous $119 Million 8.19%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 13, 2024
BUY
$55.81 - $63.18 $1.84 Million - $2.09 Million
33,011 Added 1.64%
2,045,513 $129 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $12.6 Million - $18.7 Million
234,656 Added 13.2%
2,012,502 $119 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $4.56 Million - $5.16 Million
63,331 Added 3.69%
1,777,846 $142 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $7.9 Million - $9.41 Million
-119,171 Reduced 6.5%
1,714,515 $135 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $3.34 Million - $3.91 Million
-51,210 Reduced 2.72%
1,833,686 $128 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $25.4 Million - $29.6 Million
381,346 Added 25.36%
1,884,896 $131 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $725,364 - $931,036
10,023 Added 0.67%
1,503,550 $112 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $8.74 Million - $10.3 Million
99,078 Added 7.11%
1,493,527 $140 Million
Q3 2022

Nov 01, 2022
SELL
$92.53 - $106.43 $3.37 Million - $3.87 Million
-36,374 Reduced 2.54%
1,394,449 $133 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $127 Million - $153 Million
1,430,823 New
1,430,823 $133 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $118 Million - $142 Million
-1,329,044 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $1.9 Million - $2.09 Million
18,877 Added 1.44%
1,329,044 $142 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $6.09 Million - $7.6 Million
-73,293 Reduced 5.3%
1,310,167 $135 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $4.68 Million - $5.11 Million
58,458 Added 4.41%
1,383,460 $118 Million
Q2 2021

Aug 11, 2021
BUY
$73.79 - $89.81 $5.06 Million - $6.15 Million
68,515 Added 5.45%
1,325,002 $110 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $22.3 Million - $25 Million
-327,846 Reduced 20.69%
1,256,487 $93.9 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $4.57 Million - $6.09 Million
-81,713 Reduced 4.9%
1,584,333 $108 Million
Q3 2020

Nov 17, 2020
SELL
$56.71 - $65.71 $5.71 Million - $6.61 Million
-100,608 Reduced 5.69%
1,666,046 $97.3 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $6.69 Million - $7.75 Million
118,001 Added 7.16%
1,766,654 $103 Million
Q2 2020

Aug 17, 2020
BUY
$55.41 - $70.62 $10.8 Million - $13.7 Million
194,415 Added 13.37%
1,648,653 $107 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $4.67 Million - $6.79 Million
89,243 Added 6.54%
1,454,238 $86.8 Million
Q4 2019

Feb 11, 2020
SELL
$60.38 - $76.58 $2.58 Million - $3.27 Million
-42,765 Reduced 3.04%
1,364,995 $101 Million
Q3 2019

Oct 25, 2019
SELL
$54.09 - $64.3 $197,049 - $234,244
-3,643 Reduced 0.26%
1,407,760 $88.9 Million
Q2 2019

Jul 31, 2019
SELL
$52.13 - $57.33 $35.2 Million - $38.7 Million
-674,318 Reduced 32.33%
1,411,403 $0
Q1 2019

May 08, 2019
SELL
$52.36 - $69.88 $43.8 Million - $58.4 Million
-835,713 Reduced 28.61%
2,085,721 $112 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $18.7 Million - $24 Million
296,977 Added 11.32%
2,921,434 $188 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $13.1 Million - $16.3 Million
205,362 Added 8.49%
2,624,457 $207 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $10.6 Million - $12.7 Million
175,313 Added 7.81%
2,419,095 $156 Million
Q1 2018

May 10, 2018
BUY
$60.6 - $83.63 $6.51 Million - $8.99 Million
107,498 Added 5.03%
2,243,782 $140 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $80.91 $4.02 Million - $4.87 Million
60,242 Added 2.9%
2,136,284 $155 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $156 Million - $173 Million
2,076,042
2,076,042 $168 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

CVS Quotes by TradingView
  • 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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