New Mexico Educational Retirement Board Cvs Health Corp Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cvs Health Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 59,977 shares of CVS stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
59,977
Previous 61,377 2.28%
Holding current value
$3.24 Million
Previous $3.86 Million 30.24%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Jan 30, 2025
SELL
$43.78 - $67.46 $61,292 - $94,443
-1,400 Reduced 2.28%
59,977 $2.69 Million
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $184,173 - $208,494
-3,300 Reduced 5.1%
61,377 $3.86 Million
Q1 2024

Apr 23, 2024
SELL
$71.99 - $81.42 $835,083 - $944,472
-11,600 Reduced 15.21%
64,677 $5.16 Million
Q1 2024

Apr 17, 2024
BUY
$71.99 - $81.42 $691,104 - $781,632
9,600 Added 14.4%
76,277 $7.72 Million
Q3 2023

Nov 01, 2023
BUY
$65.17 - $76.41 $280,231 - $328,563
4,300 Added 6.89%
66,677 $4.66 Million
Q2 2023

Jul 17, 2023
BUY
$66.65 - $77.75 $106,640 - $124,400
1,600 Added 2.63%
62,377 $4.31 Million
Q1 2023

May 03, 2023
SELL
$72.37 - $92.89 $144,740 - $185,780
-2,000 Reduced 3.19%
60,777 $4.52 Million
Q4 2022

Feb 01, 2023
SELL
$88.25 - $103.78 $379,475 - $446,254
-4,300 Reduced 6.41%
62,777 $5.85 Million
Q3 2022

Oct 18, 2022
SELL
$92.53 - $106.43 $527,421 - $606,651
-5,700 Reduced 7.83%
67,077 $6.4 Million
Q2 2022

Jul 21, 2022
SELL
$88.66 - $106.64 $310,310 - $373,240
-3,500 Reduced 4.59%
72,777 $6.74 Million
Q1 2022

Apr 01, 2022
SELL
$100.77 - $110.83 $433,311 - $476,569
-4,300 Reduced 5.34%
76,277 $7.72 Million
Q4 2021

Jan 19, 2022
SELL
$83.15 - $103.7 $465,640 - $580,720
-5,600 Reduced 6.5%
80,577 $8.31 Million
Q3 2021

Oct 19, 2021
SELL
$80.05 - $87.47 $104,065 - $113,711
-1,300 Reduced 1.49%
86,177 $7.31 Million
Q2 2021

Jul 13, 2021
BUY
$73.79 - $89.81 $361,571 - $440,069
4,900 Added 5.93%
87,477 $7.3 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $67,116 - $89,400
-1,200 Reduced 1.43%
82,577 $5.64 Million
Q3 2020

Oct 28, 2020
SELL
$56.71 - $65.71 $935,715 - $1.08 Million
-16,500 Reduced 16.45%
83,777 $4.89 Million
Q3 2020

Oct 27, 2020
BUY
$56.71 - $65.71 $720,217 - $834,516
12,700 Added 14.5%
100,277 $6.32 Million
Q2 2020

Aug 06, 2020
BUY
$55.41 - $70.62 $315,837 - $402,534
5,700 Added 6.96%
87,577 $5.69 Million
Q1 2020

Jun 11, 2020
SELL
$52.3 - $76.05 $962,320 - $1.4 Million
-18,400 Reduced 18.35%
81,877 $4.86 Million
Q3 2019

Nov 25, 2019
SELL
$54.09 - $64.3 $324,540 - $385,800
-6,000 Reduced 5.65%
100,277 $6.32 Million
Q2 2019

Aug 06, 2019
SELL
$52.13 - $57.33 $83,408 - $91,728
-1,600 Reduced 1.48%
106,277 $5.79 Million
Q1 2019

Apr 17, 2019
SELL
$52.36 - $69.88 $109,956 - $146,748
-2,100 Reduced 1.91%
107,877 $5.82 Million
Q4 2018

Jan 28, 2019
BUY
$62.92 - $80.8 $1.21 Million - $1.56 Million
19,290 Added 21.27%
109,977 $7.21 Million
Q3 2018

Nov 19, 2018
SELL
$63.78 - $79.59 $178,584 - $222,852
-2,800 Reduced 3.0%
90,687 $7.14 Million
Q2 2018

Aug 01, 2018
SELL
$60.71 - $72.18 $188,201 - $223,758
-3,100 Reduced 3.21%
93,487 $6.02 Million
Q1 2018

Apr 25, 2018
SELL
$60.6 - $83.63 $66,660 - $91,993
-1,100 Reduced 1.13%
96,587 $6.01 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $200,400 - $242,730
3,000 Added 3.17%
97,687 $7.08 Million
Q3 2017

Nov 21, 2017
BUY
$75.35 - $83.31 $7.13 Million - $7.89 Million
94,687
94,687 $7.7 Million

Others Institutions Holding CVS

# of Institutions
1,963
Shares Held
983M
Call Options Held
25M
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 $70.9B
  • 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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