Varma Mutual Pension Insurance CO Cvs Health Corp Transaction History

Varma Mutual Pension Insurance CO

$10.7 Billion
Q2 2024

A detailed history of Varma Mutual Pension Insurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Varma Mutual Pension Insurance CO holds 230,473 shares of CVS stock, worth $13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

230,473

Previous 242,700 5.04%

Holding current value

$13 Million

Previous $19.4 Million 29.68%

% of portfolio

0.13%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $655,734 - $972,780	-12,227 Reduced 5.04%	230,473 $13.6 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $12.1 Million - $13.7 Million	168,700 Added 227.97%	242,700 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $4.91 Million - $5.85 Million	74,000 New	74,000 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $9.71 Million - $11.4 Million	-110,000 Reduced 64.71%	60,000 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4.63 Million - $5.32 Million	-50,000 Reduced 22.73%	170,000 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $2.66 Million - $3.2 Million	30,000 Added 15.79%	220,000 $20.4 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $8.06 Million - $8.87 Million	80,000 Added 72.73%	190,000 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $1.66 Million - $2.07 Million	20,000 Added 22.22%	110,000 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2.4 Million - $2.62 Million	30,000 Added 50.0%	90,000 $7.64 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $1.36 Million - $1.53 Million	20,000 Added 50.0%	60,000 $4.51 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $1.68 Million - $2.24 Million	-30,000 Reduced 42.86%	40,000 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $1.7 Million - $1.97 Million	-30,000 Reduced 30.0%	70,000 $4.09 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $3.88 Million - $4.94 Million	70,000 Added 233.33%	100,000 $6.5 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $1.57 Million - $2.28 Million	-30,000 Reduced 50.0%	30,000 $1.78 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.14 Million - $4.19 Million	60,000 New	60,000 $3.24 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $8.18 Million - $10.5 Million	-130,000 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $606,000 - $836,300	10,000 Added 8.33%	130,000 $8.09 Million
Q4 2017 Mar 23, 2018	BUY	$66.8 - $80.91 $8.02 Million - $9.71 Million	120,000	120,000 $8.7 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Varma Mutual Pension Insurance CO Cvs Health Corp Transaction History