A detailed history of Pine Bridge Investments, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 99,961 shares of CVS stock, worth $4.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
99,961
Previous 105,165 4.95%
Holding current value
$4.8 Million
Previous $6.21 Million 1.13%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $290,435 - $328,788
-5,204 Reduced 4.95%
99,961 $6.28 Million
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $16.7 Million - $24.8 Million
-311,634 Reduced 74.77%
105,165 $6.21 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $6.67 Million - $7.54 Million
92,589 Added 28.56%
416,799 $33.2 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $5.96 Million - $7.1 Million
-89,860 Reduced 21.7%
324,210 $25.6 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $5.77 Million - $6.77 Million
-88,560 Reduced 17.62%
414,070 $28.9 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $1.93 Million - $2.26 Million
-29,019 Reduced 5.46%
502,630 $34.7 Million
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $3.43 Million - $4.4 Million
47,348 Added 9.78%
531,649 $39.5 Million
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $303,315 - $356,691
3,437 Added 0.71%
484,301 $45.1 Million
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $10,733 - $12,345
116 Added 0.02%
480,864 $45.9 Million
Q2 2022

Aug 05, 2022

BUY
$88.66 - $106.64 $30.3 Million - $36.4 Million
341,588 Added 245.46%
480,748 $44.5 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $13.8 Million - $15.2 Million
137,198 Added 6992.76%
139,160 $14.1 Million
Q4 2021

Feb 10, 2022

SELL
$83.15 - $103.7 $14,634 - $18,251
-176 Reduced 8.23%
1,962 $202,000
Q3 2021

Nov 09, 2021

SELL
$80.05 - $87.47 $81,250 - $88,782
-1,015 Reduced 32.19%
2,138 $181,000
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $28 Million - $34 Million
-378,916 Reduced 99.17%
3,153 $263,000
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $3.28 Million - $3.68 Million
48,170 Added 14.43%
382,069 $28.7 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $287,032 - $382,334
-5,132 Reduced 1.51%
333,899 $22.8 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $816,170 - $945,698
14,392 Added 4.43%
339,031 $19.8 Million
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $1.06 Million - $1.35 Million
-19,064 Reduced 5.55%
324,639 $21.1 Million
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $280,432 - $407,780
-5,362 Reduced 1.54%
343,703 $20.4 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $6.84 Million - $8.68 Million
113,312 Added 48.06%
349,065 $25.9 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $6.39 Million - $7.6 Million
118,227 Added 100.6%
235,753 $14.9 Million
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $4.14 Million - $4.55 Million
79,366 Added 207.98%
117,526 $6.4 Million
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $83,095 - $110,899
1,587 Added 4.34%
38,160 $2.06 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $2.23 Million - $2.86 Million
35,395 Added 3004.67%
36,573 $2.4 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $18.9 Million - $23.6 Million
-296,224 Reduced 99.6%
1,178 $93,000
Q2 2018

Aug 09, 2018

SELL
$60.71 - $72.18 $443,122 - $526,841
-7,299 Reduced 2.4%
297,402 $19.1 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $5.44 Million - $7.5 Million
89,706 Added 41.72%
304,701 $19 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $6.83 Million - $8.28 Million
-102,290 Reduced 32.24%
214,995 $15.6 Million
Q3 2017

Nov 13, 2017

SELL
$75.35 - $83.31 $755,760 - $835,599
-10,030 Reduced 3.06%
317,285 $25.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
327,315
327,315 $26.3 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 $63B
  • 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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