Railway Pension Investments LTD Cvs Health Corp Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 573,446 shares of CVS stock, worth $31.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

573,446

Previous 544,746 5.27%

Holding current value

$31.3 Million

Previous $43.4 Million 22.05%

% of portfolio

0.41%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.63 - $79.56 $1.54 Million - $2.28 Million	28,700 Added 5.27%	573,446 $33.9 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $10.3 Million - $12.2 Million	-154,900 Reduced 22.14%	544,746 $43 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $10.3 Million - $12.1 Million	-158,100 Reduced 18.43%	699,646 $48.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $48.6 Million - $56.7 Million	-728,700 Reduced 45.93%	857,746 $59.3 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $8.86 Million - $11.4 Million	-122,400 Reduced 7.16%	1,586,446 $118 Million
Q4 2022 Aug 11, 2023	BUY	$88.25 - $103.78 $10.8 Million - $12.7 Million	122,400 Added 7.72%	1,708,846 $159 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $5.28 Million - $6.21 Million	59,800 Added 3.63%	1,708,846 $0
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $2.89 Million - $3.32 Million	31,200 Added 1.93%	1,649,046 $157 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $6.3 Million - $7.58 Million	71,100 Added 4.6%	1,617,846 $150 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $57.6 Million - $63.4 Million	571,700 Added 58.63%	1,546,746 $157 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $6.1 Million - $7.61 Million	-73,400 Reduced 7.0%	975,046 $101 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $3.47 Million - $3.8 Million	43,400 Added 4.32%	1,048,446 $89 Million
Q2 2021 Jul 23, 2021	BUY	$73.79 - $89.81 $1.73 Million - $2.1 Million	23,400 Added 2.38%	1,005,046 $83.9 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $7.28 Million - $8.15 Million	106,800 Added 12.21%	981,646 $73.8 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $961,996 - $1.28 Million	-17,200 Reduced 1.93%	874,846 $59.8 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $293,673 - $374,286	5,300 Added 0.6%	892,046 $58 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $758,350 - $1.1 Million	14,500 Added 1.66%	886,746 $52.6 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $1.64 Million - $2.08 Million	27,152 Added 3.21%	872,246 $64.8 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $7.42 Million - $8.82 Million	137,184 Added 19.38%	845,094 $53.3 Million
Q2 2019 Oct 03, 2019	BUY	$52.13 - $57.33 $36.9 Million - $40.6 Million	707,910 New	707,910 $38.6 Million
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $40.2 Million - $44.2 Million	-771,777 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$52.36 - $69.88 $40.4 Million - $53.9 Million	771,777 New	771,777 $41.6 Million
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $31.8 Million - $42.4 Million	-606,670 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$62.92 - $80.8 $38.2 Million - $49 Million	606,670 New	606,670 $39.7 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

995M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.7B
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...

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Railway Pension Investments LTD Cvs Health Corp Transaction History