Allianz Asset Management GmbH's ownership history for CVS

Allianz Asset Management GmbH currently holds 4.1M shares with a market value of $293.3M. It started holding CVS on 2024-09-30. At its peak, it held 4.1M shares on 2026-03-31. Its highest holding value was $295.4M on 2025-12-31. At its lowest, it held 880.7K shares on 2025-03-31, with a value of $39.6M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its shares by 2.8M. In the recent year, Allianz Asset Management GmbH has increased its shares by 3.2M.

It has also owned 475 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 552 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 288 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 75 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 147 contracts.

It has also owned 657 contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 784 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. At its lowest, it held 444 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 131 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 4.1M contracts.