A detailed history of United Services Automobile Association transactions in Cvs Health Corp stock. As of the latest transaction made, United Services Automobile Association holds 29,505 shares of CVS stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,505
Previous 36,041 18.13%
Holding current value
$1.42 Million
Previous $2.13 Million 12.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $364,774 - $412,944
-6,536 Reduced 18.13%
29,505 $1.85 Million
Q2 2024

Aug 06, 2024

SELL
$53.63 - $79.56 $112,623 - $167,076
-2,100 Reduced 5.51%
36,041 $2.13 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $132,182 - $157,526
1,994 Added 5.52%
38,141 $3.01 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $260,614 - $305,563
3,999 Added 12.44%
36,147 $2.52 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $85,645 - $99,908
-1,285 Reduced 3.84%
32,148 $2.22 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $1.39 Million - $1.78 Million
-19,180 Reduced 36.45%
33,433 $2.48 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $275,516 - $324,001
-3,122 Reduced 5.6%
52,613 $4.9 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $162,482 - $186,891
1,756 Added 3.25%
55,735 $5.32 Million
Q2 2022

Aug 16, 2022

BUY
$88.66 - $106.64 $4.79 Million - $5.76 Million
53,979 New
53,979 $5 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $613,999 - $817,861
-10,978 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$56.71 - $65.71 $622,562 - $721,364
10,978 New
10,978 $641,000
Q2 2020

Aug 14, 2020

SELL
$55.41 - $70.62 $646,634 - $824,135
-11,670 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$52.3 - $76.05 $610,341 - $887,503
11,670 New
11,670 $692,000
Q4 2019

Jan 14, 2020

SELL
$60.38 - $76.58 $382,990 - $485,746
-6,343 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $59.1 Million - $70.2 Million
-1,092,462 Reduced 99.42%
6,343 $400,000
Q2 2019

Aug 16, 2019

SELL
$52.13 - $57.33 $20.2 Million - $22.2 Million
-387,656 Reduced 26.08%
1,098,805 $59.9 Million
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $10.3 Million - $13.7 Million
-196,245 Reduced 11.66%
1,486,461 $80.2 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $38 Million - $48.8 Million
603,593 Added 55.93%
1,682,706 $110 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $1.32 Million - $1.65 Million
-20,692 Reduced 1.88%
1,079,113 $84.9 Million
Q2 2018

Sep 27, 2018

BUY
$60.71 - $72.18 $66.3 Million - $78.8 Million
1,091,601 Added 13305.72%
1,099,805 $70.8 Million
Q2 2018

Aug 10, 2018

SELL
$60.71 - $72.18 $59.4 Million - $70.7 Million
-978,840 Reduced 99.17%
8,204 $210,000
Q1 2018

May 14, 2018

SELL
$60.6 - $83.63 $9.26 Million - $12.8 Million
-152,744 Reduced 13.4%
987,044 $61.4 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $9.65 Million - $11.7 Million
-144,390 Reduced 11.24%
1,139,788 $82.6 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $96.8 Million - $107 Million
1,284,178
1,284,178 $104 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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