Summit Global Investments Cvs Health Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $169,824 - $192,069	-2,359 Reduced 27.14%	6,334 $505,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $177,392 - $211,404	-2,676 Reduced 23.54%	8,693 $686,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $95,604 - $112,093	1,467 Added 14.82%	11,369 $794,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $203,149 - $236,982	3,048 Added 44.47%	9,902 $685,000
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $23,230 - $29,817	321 Added 4.91%	6,854 $509,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $264 - $311	3 Added 0.05%	6,533 $609,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $370 - $425	4 Added 0.06%	6,530 $623,000
Q2 2022 Aug 23, 2022	SELL	$88.66 - $106.64 $2,482 - $2,985	-28 Reduced 0.43%	6,526 $605,000
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $741,969 - $816,041	-7,363 Reduced 52.91%	6,554 $663,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $62,445 - $77,878	751 Added 5.7%	13,917 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $36,823 - $40,236	-460 Reduced 3.38%	13,166 $1.12 Million
Q2 2021 Jan 28, 2022	SELL	$73.79 - $89.81 $54,383 - $66,189	-737 Reduced 5.13%	13,626 $1.14 Million
Q1 2021 Jan 27, 2022	BUY	$68.13 - $76.3 $44,693 - $50,052	656 Added 4.79%	14,363 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $176,571 - $235,196	3,157 Added 29.92%	13,707 $936,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $18,544 - $21,487	327 Added 3.2%	10,550 $616,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $6.3 Million - $8.02 Million	-113,608 Reduced 91.74%	10,223 $664,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $6.48 Million - $9.42 Million	123,831 New	123,831 $7.35 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account