Scotia Capital Inc. Cvs Health Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 236,637 shares of CVS stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

236,637

Previous 233,082 1.53%

Holding current value

$10.5 Million

Previous $13.8 Million 8.03%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $198,404 - $224,604	3,555 Added 1.53%	236,637 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $12.1 Million - $18 Million	-226,230 Reduced 49.25%	233,082 $13.8 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $710,685 - $803,778	9,872 Added 2.2%	459,312 $36.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $556,106 - $662,731	-8,389 Reduced 1.83%	449,440 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $106,552 - $124,930	-1,635 Reduced 0.36%	457,829 $32 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $678,030 - $790,950	10,173 Added 2.26%	459,464 $31.8 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $1.91 Million - $2.46 Million	26,434 Added 6.25%	449,291 $33.4 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $148,436 - $174,557	1,682 Added 0.4%	422,857 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $898,558 - $1.03 Million	9,711 Added 2.36%	421,175 $40.2 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $3.09 Million - $3.72 Million	34,891 Added 9.27%	411,464 $38.1 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $3.58 Million - $3.93 Million	-35,480 Reduced 8.61%	376,573 $38.1 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $1.29 Million - $1.61 Million	-15,514 Reduced 3.63%	412,053 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $325,723 - $355,915	4,069 Added 0.96%	427,567 $36.3 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $1.01 Million - $1.23 Million	-13,740 Reduced 3.14%	423,498 $35.3 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $5.94 Million - $6.66 Million	-87,257 Reduced 16.64%	437,238 $32.9 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $678,542 - $903,834	-12,132 Reduced 2.26%	524,495 $35.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $891,708 - $1.03 Million	15,724 Added 3.02%	536,627 $31.3 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $1.15 Million - $1.46 Million	-20,683 Reduced 3.82%	520,903 $33.9 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $910,333 - $1.32 Million	17,406 Added 3.32%	541,586 $32.1 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $2.48 Million - $3.14 Million	41,014 Added 8.49%	524,180 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $3.27 Million - $3.89 Million	60,451 Added 14.3%	483,166 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.68 Million - $1.84 Million	-32,147 Reduced 7.07%	422,715 $23 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $816,135 - $1.09 Million	-15,587 Reduced 3.31%	454,862 $24.5 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $4.75 Million - $6.1 Million	75,508 Added 19.12%	470,449 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $6.04 Million - $7.54 Million	-94,710 Reduced 19.34%	394,941 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $171,202 - $203,547	2,820 Added 0.58%	489,651 $30.2 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $4.18 Million - $5.77 Million	69,038 Added 16.52%	486,831 $30.3 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $4.76 Million - $5.77 Million	-71,260 Reduced 14.57%	417,793 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $4.84 Million - $5.36 Million	64,298 Added 15.14%	489,053 $39.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	424,755	424,755 $34.2 Million

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 $58.1B
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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Scotia Capital Inc. Cvs Health Corp Transaction History