A detailed history of Ofi Invest Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 1,501 shares of CVS stock, worth $66,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,397 7.44%
Holding current value
$66,779
Previous $103 Million 19.83%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$53.63 - $79.56 $5,577 - $8,274
104 Added 7.44%
1,501 $82.7 Million
Q3 2023

Nov 02, 2023

SELL
$65.17 - $76.41 $13.7 Million - $16.1 Million
-210,776 Reduced 99.34%
1,397 $92.1 Million
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $1.08 Billion - $1.25 Billion
-16,136,399 Reduced 98.7%
212,173 $14.7 Billion
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $1.18 Billion - $1.52 Billion
16,348,572 New
16,348,572 $1.21 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 $58.4B
  • 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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