Robeco Institutional Asset Management B.V. Cvs Health Corp Transaction History

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q4 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cvs Health Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 3,338,744 shares of CVS stock, worth $262 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,338,744

Previous 3,095,243 7.87%

Holding current value

$262 Million

Previous $233 Million 12.19%

% of portfolio

0.39%

Previous 0.35%

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$76.69 - $83.04 $18.7 Million - $20.2 Million	243,501 Added 7.87%	3,338,744 $262 Million
Q3 2025 Oct 22, 2025	BUY	$58.75 - $76.5 $25.4 Million - $33.1 Million	432,132 Added 16.23%	3,095,243 $233 Million
Q2 2025 Jul 18, 2025	BUY	$60.04 - $70.18 $142 Million - $166 Million	2,372,121 Added 815.19%	2,663,111 $184 Million
Q1 2025 Apr 23, 2025	BUY	$44.22 - $68.64 $3.25 Million - $5.05 Million	73,583 Added 33.85%	290,990 $19.7 Million
Q4 2024 Jan 22, 2025	SELL	$43.78 - $67.46 $11.1 Million - $17.1 Million	-252,890 Reduced 53.77%	217,407 $9.76 Million

Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $930,966 - $1.05 Million	-16,681 Reduced 3.43%	470,297 $29.6 Million
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $4.14 Million - $6.15 Million	77,266 Added 18.86%	486,978 $28.8 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $12.2 Million - $13.8 Million	-169,132 Reduced 29.22%	409,712 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $22.1 Million - $26.4 Million	333,924 Added 136.34%	578,844 $45.7 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $24.2 Million - $28.9 Million	-365,396 Reduced 59.87%	244,920 $579 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $4.48 Million - $5.25 Million	-68,712 Reduced 10.12%	610,316 $42.6 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $55 Million - $64.1 Million	-824,472 Reduced 54.84%	679,028 $46.9 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $14.6 Million - $18.7 Million	-201,237 Reduced 11.8%	1,503,500 $112 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $8.2 Million - $9.64 Million	-92,902 Reduced 5.17%	1,704,737 $159 Million
Q3 2022 Dec 01, 2022	BUY	$92.53 - $106.43 $313,399 - $360,478	3,387 Added 0.19%	1,797,639 $171 Million
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $313,399 - $360,478	3,387 Added 0.19%	1,797,639 $171 Million
Q2 2022 Dec 01, 2022	BUY	$88.66 - $106.64 $17.9 Million - $21.5 Million	201,671 Added 12.66%	1,794,252 $166 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $17.9 Million - $21.5 Million	201,671 Added 12.66%	1,794,252 $166 Million
Q1 2022 Dec 01, 2022	BUY	$100.77 - $110.83 $7.99 Million - $8.79 Million	79,332 Added 5.24%	1,592,581 $161 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $7.99 Million - $8.79 Million	79,332 Added 5.24%	1,592,581 $161 Million
Q4 2021 Dec 01, 2022	SELL	$83.15 - $103.7 $4.99 Million - $6.23 Million	-60,029 Reduced 3.82%	1,513,249 $156 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $4.99 Million - $6.23 Million	-60,029 Reduced 3.82%	1,513,249 $156 Million
Q3 2021 Dec 01, 2022	BUY	$80.05 - $87.47 $3.35 Million - $3.66 Million	41,849 Added 2.73%	1,573,278 $134 Million
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $3.35 Million - $3.66 Million	41,849 Added 2.73%	1,573,278 $134 Million
Q2 2021 Dec 01, 2022	BUY	$73.79 - $89.81 $12.8 Million - $15.6 Million	173,543 Added 12.78%	1,531,429 $128 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $12.8 Million - $15.6 Million	173,543 Added 12.78%	1,531,429 $128 Million
Q1 2021 Dec 01, 2022	SELL	$68.13 - $76.3 $30 Million - $33.6 Million	-439,753 Reduced 24.46%	1,357,886 $102 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $580,058 - $649,618	8,514 Added 0.63%	1,357,886 $102 Million
Q4 2020 Dec 01, 2022	SELL	$55.93 - $74.5 $25.1 Million - $33.4 Million	-448,267 Reduced 24.94%	1,349,372 $92.2 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $984,703 - $1.31 Million	17,606 Added 1.32%	1,349,372 $92.2 Million
Q3 2020 Jan 19, 2021	SELL	$56.71 - $65.71 $713,695 - $826,960	-12,585 Reduced 0.94%	1,331,766 $77.8 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $18.6 Million - $21.5 Million	327,475 Added 32.2%	1,344,351 $78.5 Million
Q2 2020 Jan 19, 2021	SELL	$55.41 - $70.62 $733,683 - $935,079	-13,241 Reduced 1.29%	1,016,876 $66.1 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $23.5 Million - $30 Million	424,836 Added 70.19%	1,030,117 $66.9 Million
Q1 2020 Jan 19, 2021	SELL	$52.3 - $76.05 $537,800 - $782,022	-10,283 Reduced 1.67%	605,281 $35.9 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $3.43 Million - $4.99 Million	65,555 Added 11.92%	615,564 $36.5 Million
Q4 2019 Jan 19, 2021	SELL	$60.38 - $76.58 $872,370 - $1.11 Million	-14,448 Reduced 2.56%	550,009 $40.9 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $1.83 Million - $2.32 Million	30,293 Added 5.67%	564,457 $41.9 Million
Q3 2019 Jan 19, 2021	SELL	$54.09 - $64.3 $1.1 Million - $1.3 Million	-20,287 Reduced 3.66%	534,164 $33.7 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $1.96 Million - $2.33 Million	36,244 Added 6.99%	554,451 $35 Million
Q2 2019 Jan 19, 2021	SELL	$52.13 - $57.33 $1.06 Million - $1.16 Million	-20,287 Reduced 3.77%	518,207 $28.2 Million
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $9,696 - $10,663	186 Added 0.03%	538,494 $29.3 Million
Q1 2019 Jan 19, 2021	SELL	$52.36 - $69.88 $1.05 Million - $1.41 Million	-20,121 Reduced 3.6%	538,308 $29 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $4.69 Million - $6.26 Million	-89,512 Reduced 13.81%	558,429 $30.1 Million
Q4 2018 Jan 19, 2021	SELL	$62.92 - $80.8 $912,906 - $1.17 Million	-14,509 Reduced 2.19%	647,941 $42.4 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $8.45 Million - $10.8 Million	134,261 Added 25.42%	662,450 $43.4 Million
Q3 2018 Jan 19, 2021	SELL	$63.78 - $79.59 $410,615 - $512,400	-6,438 Reduced 1.2%	528,189 $41.6 Million
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $55,424 - $69,163	869 Added 0.16%	534,627 $42.1 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $1.01 Million - $1.26 Million	-15,835 Reduced 2.88%	533,758 $42 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $8.24 Million - $9.79 Million	-135,660 Reduced 19.8%	549,593 $35.4 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $45,874 - $63,307	757 Added 0.11%	685,253 $42.6 Million
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $19.7 Million - $23.8 Million	294,246 Added 75.4%	684,496 $49.6 Million
Q3 2017 Jan 19, 2021	SELL	$75.35 - $83.31 $531,895 - $588,085	-7,059 Reduced 1.78%	390,250 $31.7 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $9.19 Million - $10.2 Million	121,967 Added 44.3%	397,309 $32.3 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-5,378 Reduced 1.92%	275,342 $22.2 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-209,222 Reduced 42.7%	280,720 $22.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	489,942	489,942 $38.5 Million

Others Institutions Holding CVS

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

27.1M

Put Options Held

22.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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Robeco Institutional Asset Management B.V. Cvs Health Corp Transaction History