Acadian Asset Management LLC Cvs Health Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,622 shares of CVS stock, worth $695,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,622

Previous 48,453 76.01%

Holding current value

$695,576

Previous $2.86 Million 74.47%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $2.06 Million - $2.33 Million	-36,831 Reduced 76.01%	11,622 $730,000
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $10.6 Million - $15.8 Million	-198,452 Reduced 80.38%	48,453 $2.86 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $386,730 - $437,388	-5,372 Reduced 2.13%	246,905 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $4.35 Million - $5.18 Million	-65,588 Reduced 20.63%	252,277 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $861,808 - $1.01 Million	13,224 Added 4.34%	317,865 $22.2 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $2.56 Million - $2.99 Million	38,412 Added 14.43%	304,641 $21.1 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $14.3 Million - $18.4 Million	198,267 Added 291.73%	266,229 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $3.66 Million - $4.31 Million	-41,514 Reduced 37.92%	67,962 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $8.31 Million - $9.56 Million	-89,839 Reduced 45.07%	109,476 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $12.2 Million - $14.7 Million	-137,925 Reduced 40.9%	199,315 $18.5 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $7.5 Million - $8.25 Million	-74,460 Reduced 18.09%	337,240 $34.1 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $3.48 Million - $4.34 Million	41,893 Added 11.33%	411,700 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $10.2 Million - $11.2 Million	127,963 Added 52.91%	369,807 $31.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $2 Million - $2.44 Million	27,136 Added 12.64%	241,844 $20.2 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $4.27 Million - $4.78 Million	62,673 Added 41.22%	214,708 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $5.02 Million - $6.69 Million	89,768 Added 144.17%	152,035 $10.4 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $1.7 Million - $1.97 Million	29,951 Added 92.68%	62,267 $3.64 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $1.48 Million - $1.89 Million	26,763 Added 481.96%	32,316 $2.1 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $219,363 - $241,244	-4,208 Reduced 43.11%	5,553 $303,000
Q1 2018 Apr 12, 2018	SELL	$60.6 - $83.63 $1,090 - $1,505	-18 Reduced 0.18%	9,761 $607,000
Q4 2017 Jan 18, 2018	SELL	$66.8 - $80.91 $373,746 - $452,691	-5,595 Reduced 36.39%	9,779 $708,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $1.16 Million - $1.28 Million	15,374	15,374 $1.25 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.6B
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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Acadian Asset Management LLC Cvs Health Corp Transaction History