Perpetual LTD Cvs Health Corp Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Perpetual LTD holds 33,443 shares of CVS stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,443

Previous 36,838 9.22%

Holding current value

$1.49 Million

Previous $2.18 Billion 3.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$55.81 - $63.18 $189,474 - $214,496	-3,395 Reduced 9.22%	33,443 $2.1 Billion
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $592,128 - $878,421	11,041 Added 42.8%	36,838 $2.18 Billion
Q1 2024 Apr 09, 2024	SELL	$71.99 - $81.42 $1.06 Million - $1.19 Million	-14,662 Reduced 36.24%	25,797 $2.06 Billion
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $373,743 - $445,402	-5,638 Reduced 12.23%	40,459 $3.19 Billion
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $466,356 - $546,789	7,156 Added 18.38%	46,097 $3.22 Billion
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $121,969 - $142,282	1,830 Added 4.93%	38,941 $2.69 Billion
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $11.2 Million - $14.4 Million	-154,909 Reduced 80.67%	37,111 $2.76 Billion
Q3 2020 Dec 08, 2020	SELL	$56.71 - $65.71 $831,595 - $963,571	-14,664 Reduced 7.09%	192,020 $11.2 Million
Q2 2020 Nov 18, 2020	BUY	$55.41 - $70.62 $8.49 Million - $10.8 Million	153,197 Added 286.42%	206,684 $28.3 Million
Q1 2020 Nov 18, 2020	BUY	$52.3 - $76.05 $2.16 Million - $3.14 Million	41,290 Added 338.53%	53,487 $8.47 Million
Q3 2019 Oct 10, 2019	SELL	$54.09 - $64.3 $75,726 - $90,020	-1,400 Reduced 10.3%	12,197 $769,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $198,094 - $217,854	3,800 Added 38.79%	13,597 $741,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $71,980 - $92,435	1,144 Added 13.22%	9,797 $639,000
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $172,206 - $214,893	-2,700 Reduced 23.78%	8,653 $681,000
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $689,240 - $819,459	11,353 New	11,353 $732,000

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

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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