Voya Investment Management LLC Cvs Health Corp Transaction History

Voya Investment Management LLC

  • $80 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 666,243 shares of CVS stock, worth $44.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
666,243
Previous 809,148 17.66%
Holding current value
$44.2 Million
Previous $47.8 Million 12.39%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 07, 2025
SELL
$55.81 - $63.18 $7.98 Million - $9.03 Million
-142,905 Reduced 17.66%
666,243 $41.9 Million
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $7.98 Million - $9.03 Million
-142,905 Reduced 17.66%
666,243 $41.9 Million
Q2 2024

Feb 07, 2025
SELL
$53.63 - $79.56 $381,738 - $566,308
-7,118 Reduced 0.87%
809,148 $47.8 Million
Q2 2024

Dec 03, 2024
BUY
$53.63 - $79.56 $7.66 Million - $11.4 Million
142,905 Added 21.45%
809,148 $47.8 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $381,738 - $566,308
-7,118 Reduced 0.87%
809,148 $47.8 Million
Q1 2024

Feb 07, 2025
BUY
$71.99 - $81.42 $10.8 Million - $12.2 Million
150,023 Added 22.52%
816,266 $65.1 Million
Q1 2024

Dec 06, 2024
BUY
$71.99 - $81.42 $10.8 Million - $12.2 Million
150,023 Added 22.52%
816,266 $65.1 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $15.6 Million - $17.6 Million
-216,324 Reduced 20.95%
816,266 $65.1 Million
Q4 2023

Feb 07, 2025
BUY
$66.29 - $79.0 $7.5 Million - $8.94 Million
113,115 Added 12.3%
1,032,590 $81.5 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $7.5 Million - $8.94 Million
113,115 Added 12.3%
1,032,590 $81.5 Million
Q3 2023

Feb 07, 2025
BUY
$65.17 - $76.41 $7.06 Million - $8.28 Million
108,335 Added 13.36%
919,475 $64.2 Million
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $7.06 Million - $8.28 Million
108,335 Added 13.36%
919,475 $64.2 Million
Q2 2023

Feb 07, 2025
SELL
$66.65 - $77.75 $717,353 - $836,823
-10,763 Reduced 1.31%
811,140 $56.1 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $717,353 - $836,823
-10,763 Reduced 1.31%
811,140 $56.1 Million
Q1 2023

Feb 07, 2025
BUY
$72.37 - $92.89 $11.3 Million - $14.5 Million
155,660 Added 23.36%
821,903 $61.1 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $3.71 Million - $4.76 Million
51,267 Added 6.65%
821,903 $61.1 Million
Q4 2022

Feb 07, 2025
SELL
$88.25 - $103.78 $37.5 Million - $44.1 Million
-424,806 Reduced 35.54%
770,636 $71.8 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $37.5 Million - $44.1 Million
-424,806 Reduced 35.54%
770,636 $71.8 Million
Q3 2022

Feb 07, 2025
BUY
$92.53 - $106.43 $49 Million - $56.3 Million
529,199 Added 79.43%
1,195,442 $114 Million
Q3 2022

Mar 03, 2023
BUY
$92.53 - $106.43 $39.3 Million - $45.2 Million
424,806 Added 55.12%
1,195,442 $114 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $40.9 Million - $47 Million
441,554 Added 58.57%
1,195,442 $114 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $1.61 Million - $1.93 Million
18,107 Added 2.46%
753,888 $69.9 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $1.27 Million - $1.4 Million
-12,644 Reduced 1.69%
735,781 $74.5 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $12.6 Million - $15.7 Million
151,784 Added 25.44%
748,425 $77.2 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $1.26 Million - $1.37 Million
15,686 Added 2.7%
596,641 $50.6 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $2.34 Million - $2.84 Million
-31,646 Reduced 5.17%
580,955 $48.5 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $323,481 - $362,272
-4,748 Reduced 0.77%
612,601 $46.1 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $2.92 Million - $3.89 Million
-52,222 Reduced 7.8%
617,349 $42.2 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $85,178 - $98,696
1,502 Added 0.22%
669,571 $39.1 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $966,239 - $1.23 Million
17,438 Added 2.68%
668,069 $43.4 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $1.04 Million - $1.51 Million
-19,814 Reduced 2.96%
650,631 $38.6 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $3.54 Million - $4.49 Million
58,638 Added 9.58%
670,445 $49.8 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $1.24 Million - $1.47 Million
-22,851 Reduced 3.6%
611,807 $38.6 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $1.91 Million - $2.1 Million
36,611 Added 6.12%
634,658 $34.6 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $1.43 Million - $1.91 Million
27,354 Added 4.79%
598,047 $32.3 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $2.09 Million - $2.68 Million
33,219 Added 6.18%
570,693 $37.4 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $10.8 Million - $13.4 Million
-168,721 Reduced 23.89%
537,474 $42.3 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $779,334 - $926,574
12,837 Added 1.85%
706,195 $45.4 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $2.48 Million - $3.42 Million
-40,866 Reduced 5.57%
693,358 $43.1 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $3.7 Million - $4.48 Million
55,356 Added 8.15%
734,224 $53.2 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $51.2 Million - $56.6 Million
678,868
678,868 $55.2 Million

Others Institutions Holding CVS

# of Institutions
1,951
Shares Held
1.01B
Call Options Held
26.7M
Put Options Held
21.8M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $87.1B
  • 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...
More about CVS
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