A detailed history of Impax Asset Management Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 460,028 shares of CVS stock, worth $20.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
460,028
Previous 460,028 -0.0%
Holding current value
$20.4 Million
Previous $28.9 Million -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 30, 2024

SELL
$55.81 - $63.18 $2.25 Million - $2.55 Million
-40,300 Reduced 8.05%
460,028 $28.9 Million
Q2 2024

Nov 08, 2024

BUY
$53.63 - $79.56 $2.16 Million - $3.21 Million
40,300 Added 8.76%
500,328 $29.5 Million
Q2 2024

Aug 05, 2024

SELL
$53.63 - $79.56 $8.53 Million - $12.7 Million
-159,100 Reduced 24.13%
500,328 $29.5 Million
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $5.3 Million - $6 Million
-73,677 Reduced 10.05%
659,428 $52.6 Million
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $131,386 - $156,578
-1,982 Reduced 0.27%
733,105 $57.9 Million
Q3 2023

Nov 07, 2023

SELL
$65.17 - $76.41 $3.05 Million - $3.57 Million
-46,768 Reduced 5.98%
735,087 $51.3 Million
Q2 2023

Aug 07, 2023

SELL
$66.65 - $77.75 $4.48 Million - $5.22 Million
-67,200 Reduced 7.91%
781,855 $54 Million
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $17 Million - $21.8 Million
235,126 Added 38.3%
849,055 $63.1 Million
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $15.9 Million - $18.7 Million
179,937 Added 41.46%
613,929 $57.2 Million
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $679,817 - $781,941
-7,347 Reduced 1.66%
433,992 $41.4 Million
Q2 2022

Aug 11, 2022

SELL
$88.66 - $106.64 $206,489 - $248,364
-2,329 Reduced 0.52%
441,339 $40.9 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $711,436 - $782,459
7,060 Added 1.62%
443,668 $44.9 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $7.21 Million - $9 Million
-86,753 Reduced 16.58%
436,608 $45 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $5.01 Million - $5.47 Million
62,525 Added 13.57%
523,361 $44.4 Million
Q2 2021

Aug 05, 2021

BUY
$73.79 - $89.81 $4.13 Million - $5.03 Million
55,957 Added 13.82%
460,836 $38.5 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $14.7 Million - $16.4 Million
215,471 Added 113.76%
404,879 $30.5 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $8.58 Million - $11.4 Million
153,408 Added 426.13%
189,408 $12.9 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $69,696 - $80,757
1,229 Added 3.53%
36,000 $2.1 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $53,747 - $68,501
970 Added 2.87%
34,771 $2.26 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $296,122 - $430,595
5,662 Added 20.12%
33,801 $2.01 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $148,595 - $188,463
2,461 Added 9.58%
28,139 $2.09 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $137,604 - $163,579
2,544 Added 11.0%
25,678 $1.62 Million
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $131,680 - $144,815
2,526 Added 12.26%
23,134 $1.26 Million
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $201,271 - $268,618
3,844 Added 22.93%
20,608 $1.11 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $211,285 - $271,326
3,358 Added 25.05%
16,764 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $855,034 - $1.07 Million
13,406 New
13,406 $1.06 Million

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 $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...
More about CVS
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