Aigen Investment Management, LP Cvs Health Corp Transaction History

Aigen Investment Management, LP

$498 Million
Q2 2024

A detailed history of Aigen Investment Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Aigen Investment Management, LP holds 25,134 shares of CVS stock, worth $1.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,134

Previous 4,358 476.73%

Holding current value

$1.54 Million

Previous $347,000 327.67%

% of portfolio

0.3%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $1.11 Million - $1.65 Million	20,776 Added 476.73%	25,134 $1.48 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $72,925 - $82,478	-1,013 Reduced 18.86%	4,358 $347,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $235,528 - $280,687	-3,553 Reduced 39.81%	5,371 $424,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $5.58 Million - $6.54 Million	-85,575 Reduced 90.56%	8,924 $623,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.14 Million - $1.33 Million	-17,112 Reduced 15.33%	94,499 $6.53 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $8.08 Million - $10.4 Million	111,611 New	111,611 $8.29 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $2.04 Million - $2.34 Million	22,022 Added 109.41%	42,150 $4.02 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $185,476 - $223,090	2,092 Added 11.6%	20,128 $1.87 Million
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $1.82 Million - $2 Million	18,036 New	18,036 $1.83 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $366 - $532	-7 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $422 - $536	7 New	7 $1,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Aigen Investment Management, LP Cvs Health Corp Transaction History