Sentiment-Signal
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
HOCH Abgang Schlüsselpersonen (19.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 19.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment |
| 05.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | be made to the adjusted income tax provision. Item 5.02 Departure of Directors or Certain Officers; Election of Director |
| 16.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Office |
| 21.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 23.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 5 - Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Dire |
Stammdaten
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, governmental units, government-sponsored plans, labor groups, and expatriates. Its Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company's Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Unternehmen & Branche
| Name | CVS HEALTH Corp |
|---|---|
| Ticker | CVS |
| CIK | 0000064803 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Medical - Healthcare Plans |
| SIC | 5912 · Retail-Drug Stores and Proprietary Stores |
Wertpapier & Kennzahlen
| CUSIP | 126650100 |
|---|---|
| ISIN | US1266501006 |
| Typ | Common Stock |
| Marktkapitalisierung | 97,81 Mrd. USD |
| Beta | 0,51 |
| Dividendenrendite | 2,66 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 402,067,000,000 | 1,768,000,000 | 1.39 | 253,538,000,000 | 75,214,000,000 |
| 2025-09-30 | 10-Q | 102,871,000,000 | -3,975,000,000 | -3.13 | 255,327,000,000 | 72,928,000,000 |
| 2025-06-30 | 10-Q | 98,915,000,000 | 1,021,000,000 | 0.80 | 258,343,000,000 | 77,379,000,000 |
| 2025-03-31 | 10-Q | 94,588,000,000 | 1,779,000,000 | 1.41 | 255,585,000,000 | 76,929,000,000 |
| 2024-12-31 | 10-K | 372,809,000,000 | 4,614,000,000 | 3.66 | 253,215,000,000 | 75,560,000,000 |
| 2024-09-30 | 10-Q | 95,428,000,000 | 87,000,000 | 0.07 | 252,427,000,000 | 74,944,000,000 |
| 2024-06-30 | 10-Q | 91,234,000,000 | 1,770,000,000 | 1.41 | 252,481,000,000 | 74,930,000,000 |
| 2024-03-31 | 10-Q | 88,437,000,000 | 1,113,000,000 | 0.88 | 249,743,000,000 | 73,968,000,000 |
| 2023-12-31 | 10-K | 357,776,000,000 | 8,344,000,000 | 6.47 | 249,728,000,000 | 76,461,000,000 |
| 2023-09-30 | 10-Q | 89,764,000,000 | 2,261,000,000 | 1.75 | 251,306,000,000 | 74,337,000,000 |
| 2023-06-30 | 10-Q | 88,921,000,000 | 1,901,000,000 | 1.48 | 250,071,000,000 | 72,726,000,000 |
| 2023-03-31 | 10-Q | 85,278,000,000 | 2,136,000,000 | 1.65 | 239,330,000,000 | 71,382,000,000 |
| 2022-12-31 | 10-K | 322,467,000,000 | 4,311,000,000 | 3.26 | 228,275,000,000 | 71,469,000,000 |
| 2022-09-30 | 10-Q | 81,159,000,000 | -3,406,000,000 | -2.59 | 231,212,000,000 | 70,683,000,000 |
| 2022-06-30 | 10-Q | 80,636,000,000 | 3,029,000,000 | 2.29 | 230,279,000,000 | 75,184,000,000 |
| 2022-03-31 | 10-Q | 76,826,000,000 | 2,354,000,000 | 1.77 | 232,873,000,000 | 73,830,000,000 |
| 2021-12-31 | 10-K | 292,111,000,000 | 8,001,000,000 | 6.02 | 232,999,000,000 | 75,075,000,000 |
| 2021-09-30 | 10-Q | 73,794,000,000 | 1,598,000,000 | 1.20 | 234,891,000,000 | 74,308,000,000 |
| 2021-06-30 | 10-Q | 72,616,000,000 | 2,783,000,000 | 2.10 | 231,164,000,000 | 73,244,000,000 |
| 2021-03-31 | 10-Q | 69,097,000,000 | 2,223,000,000 | 1.68 | 229,606,000,000 | 70,850,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 120,994,474 | 0 | 120,994,474 | 9,602,121,497 | Neu | +100,0% | |
| VANGUARD GROUP INC | 120,709,530 | 0 | 120,709,530 | 9,579,508,282 | Neu | +100,0% | |
| Capital World Investors | 67,662,911 | 0 | 67,662,911 | 5,369,869,190 | Neu | +100,0% | |
| STATE STREET CORP | 60,183,743 | 0 | 60,183,743 | 4,776,181,845 | Neu | +100,0% | |
| Blackstone Inc. | 59,223 | 0 | 59,223 | 4,699,937,000 | Neu | +100,0% | |
| FMR LLC | 41,017,981 | 0 | 41,017,981 | 3,255,187,011 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 31,648,268 | 0 | 31,648,268 | 2,511,606,678 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040,271 | 0 | 29,040,271 | 2,294,688,677 | Neu | +100,0% | |
| Capital International Investors | 27,592,356 | 0 | 27,592,356 | 2,189,792,659 | Neu | +100,0% | |
| Invesco Ltd. | 24,019,141 | 0 | 24,019,141 | 1,906,159,063 | Neu | +100,0% | |
| NORGES BANK | 20,996,288 | 0 | 20,996,288 | 1,666,265,416 | Neu | +100,0% | |
| MORGAN STANLEY | 20,373,774 | 0 | 20,373,774 | 1,616,862,985 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,564,392 | 0 | 18,564,392 | 1,473,270,150 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 15,581,307 | 0 | 15,581,307 | 1,236,532,523 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,857,346 | 0 | 13,857,346 | 1,099,719,741 | Neu | +100,0% | |
| DAVIS SELECTED ADVISERS | 12,760,511 | 0 | 12,760,511 | 1,012,674,950 | Neu | +100,0% | |
| Capital Research Global Investors | 12,043,423 | 0 | 12,043,423 | 955,766,049 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 11,831,774 | 0 | 11,831,774 | 938,969,584 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 10,851,053 | 0 | 10,851,053 | 861,139,566 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,235,310 | 0 | 10,235,310 | 812,274,202 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 10,061,046 | 0 | 10,061,046 | 798,444,545 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 9,817,255 | 0 | 9,817,255 | 779,096,000 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 9,419,636 | 0 | 9,419,636 | 747,542,313 | Neu | +100,0% | |
| Legal & General Group Plc | 9,309,182 | 0 | 9,309,182 | 738,776,685 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 8,791,761 | 0 | 8,791,761 | 697,687,685 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,312,341 | 0 | 8,312,341 | 659,667,380 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 8,051,204 | 0 | 8,051,204 | 638,956,236 | Neu | +100,0% | |
| UBS Group AG | 7,299,813 | 0 | 7,299,813 | 579,313,160 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 7,066,463 | 0 | 7,066,463 | 560,794,485 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,990,129 | 0 | 6,990,129 | 554,774,553 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,666,495 | 0 | 4,666,495 | 370,333,043 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,824 | 0 | 4,319,824 | 342,821,233 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 4,146,696 | 0 | 4,146,696 | 329,081,795 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 4,127,035 | 0 | 4,127,035 | 327,934,201 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 3,860,776 | 0 | 3,860,776 | 306,391,184 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 3,823,920 | 0 | 3,823,920 | 303,466,291 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 3,762,062 | 0 | 3,762,062 | 298,557,195 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3,653,888 | 0 | 3,653,888 | 289,972,551 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 3,616,946 | 0 | 3,616,946 | 287,037,541 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,262,796 | 0 | 3,262,796 | 283,448,207 | Neu | +100,0% | |
| Swiss National Bank | 3,475,660 | 0 | 3,475,660 | 275,828,378 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 3,445,189 | 0 | 3,445,189 | 273,490,977 | Neu | +100,0% | |
| BARCLAYS PLC | 3,412,327 | 0 | 3,412,327 | 270,802,269 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 3,338,744 | 0 | 3,338,744 | 264,962,722 | Neu | +100,0% | |
| National Pension Service | 3,320,859 | 0 | 3,320,859 | 263,543,370 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,309,609 | 0 | 3,309,609 | 262,650,570 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 2,956,013 | 0 | 2,956,013 | 234,589,192 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 2,723,074 | 0 | 2,723,074 | 216,103,153 | Neu | +100,0% | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,712,000 | 0 | 2,712,000 | 215,197,200 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2,614,958 | 0 | 2,614,958 | 207,523,063 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | Finucane Anne A. | Director | Open Market Sale | -7,500 | 71.02 | -532,650.00 | -1,7% | |
| 2025-06-05 | SANSONE GUY P | Director | Open Market Purchase | 1,570 | 63.70 | 100,009.00 | +0,3% | |
| 2025-05-06 | ROBBINS LARRY | Director | Open Market Sale | -150,000 | 66.67 | -10,000,710.00 | -31,5% | |
| 2025-05-05 | ROBBINS LARRY | Director | Open Market Sale | -1,226,933 | 67.37 | -82,654,672.72 | -260,0% | |
| 2025-05-05 | ROBBINS LARRY | Director | Open Market Sale | -96,999 | 67.99 | -6,595,272.41 | -20,7% | |
| 2025-05-02 | ROBBINS LARRY | Director | Open Market Sale | -222,556 | 68.38 | -15,218,980.18 | -47,9% | |
| 2025-05-02 | ROBBINS LARRY | Director | Open Market Sale | -1,679,736 | 67.39 | -113,190,186.18 | -356,0% | |
| 2025-05-02 | ROBBINS LARRY | Director | Open Market Sale | -373,776 | 69.66 | -26,035,591.55 | -81,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 17 | 70,14 | 1.192 |
| 2026-03-25 | 128 | 72,80 | 9.318 |
| 2026-03-24 | 220 | 71,29 | 15.684 |
| 2026-03-23 | 6 | 71,48 | 429 |
| 2026-03-13 | 37.394 | 76,07 | 2.844.562 |
| 2026-03-06 | 56.851 | 78,69 | 4.473.605 |
| 2026-03-02 | 16 | 79,90 | 1.278 |
| 2026-02-27 | 403 | 78,01 | 31.438 |
| 2026-02-24 | 365 | 77,00 | 28.105 |
| 2026-02-23 | 2.115 | 76,69 | 162.199 |
| 2026-02-18 | 5.558 | 78,20 | 434.636 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 200,700 | 14,414,274 | 85.20 |
| OPPENHEIMER & CO INC | 34,862 | 2,503,789 | 14.80 |