Rhenman & Partners Asset Management Ab Cvs Health Corp Transaction History

Rhenman & Partners Asset Management Ab

$959 Million
Q4 2024

A detailed history of Rhenman & Partners Asset Management Ab transactions in Cvs Health Corp stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 267,500 shares of CVS stock, worth $16.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

267,500

Previous 184,000 45.38%

Holding current value

$16.9 Million

Previous $11.6 Million 3.86%

% of portfolio

1.25%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.78 - $67.46 $3.66 Million - $5.63 Million	83,500 Added 45.38%	267,500 $12 Million
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $10.3 Million - $11.6 Million	184,000 New	184,000 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $10.8 Million - $12.8 Million	-162,500 Reduced 54.17%	137,500 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $26.1 Million - $30.6 Million	-400,000 Reduced 57.14%	300,000 $20.9 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $29.5 Million - $34.5 Million	452,000 Added 182.26%	700,000 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $5 Million - $5.83 Million	75,000 Added 43.35%	248,000 $17.1 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $144,740 - $185,780	2,000 Added 1.17%	173,000 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $4.77 Million - $5.6 Million	-54,000 Reduced 24.0%	171,000 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $6.01 Million - $6.92 Million	-65,000 Reduced 22.41%	225,000 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $4.88 Million - $5.87 Million	55,000 Added 23.4%	290,000 $26.9 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $17.6 Million - $19.4 Million	-175,000 Reduced 42.68%	235,000 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $831,500 - $1.04 Million	10,000 Added 2.5%	410,000 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.6 Million - $1.75 Million	20,000 Added 5.26%	400,000 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $5.17 Million - $6.29 Million	-70,000 Reduced 15.56%	380,000 $31.7 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $2.04 Million - $2.29 Million	30,000 Added 7.14%	450,000 $33.9 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $10.1 Million - $13.4 Million	180,000 Added 75.0%	420,000 $28.7 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $737,230 - $854,229	13,000 Added 5.73%	240,000 $14 Million
Q2 2020 Jul 16, 2020	SELL	$55.41 - $70.62 $1.83 Million - $2.33 Million	-33,000 Reduced 12.69%	227,000 $14.7 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $6.26 Million - $9.11 Million	119,786 Added 85.43%	260,000 $15.4 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $9.88 Million - $12.5 Million	-163,554 Reduced 53.84%	140,214 $10.4 Million
Q3 2019 Oct 16, 2019	SELL	$54.09 - $64.3 $2.16 Million - $2.57 Million	-40,000 Reduced 11.64%	303,768 $19.2 Million
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $526,513 - $579,033	-10,100 Reduced 2.85%	343,768 $18.7 Million
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $2.88 Million - $3.84 Million	-55,000 Reduced 13.45%	353,868 $19.1 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $1.89 Million - $2.42 Million	-30,000 Reduced 6.84%	408,868 $26.8 Million
Q3 2018 Oct 03, 2018	BUY	$63.78 - $79.59 $4.15 Million - $5.17 Million	65,000 Added 17.39%	438,868 $34.5 Million
Q2 2018 Jul 20, 2018	BUY	$60.71 - $72.18 $7.29 Million - $8.66 Million	120,000 Added 47.27%	373,868 $24.1 Million
Q1 2018 Apr 11, 2018	BUY	$60.6 - $83.63 $15.4 Million - $21.2 Million	253,868 New	253,868 $15.8 Million
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $8.02 Million - $9.71 Million	-120,000 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $9.04 Million - $10 Million	120,000	120,000 $9.76 Million

Others Institutions Holding CVS

# of Institutions

1,976

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.7B
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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Rhenman & Partners Asset Management Ab Cvs Health Corp Transaction History