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 48,453 shares of CVS stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,453
Previous 246,905 80.38%
Holding current value
$2.73 Million
Previous $19.7 Million 85.48%
% of portfolio
0.01%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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