Alliancebernstein L.P. Cvs Health Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,532,476 shares of CVS stock, worth $88.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,532,476

Previous 1,574,960 2.7%

Holding current value

$88.9 Million

Previous $93 Million 3.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $2.37 Million - $2.68 Million	-42,484 Reduced 2.7%	1,532,476 $96.3 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $1.58 Million - $2.35 Million	-29,534 Reduced 1.84%	1,574,960 $93 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $9.05 Million - $10.2 Million	-125,671 Reduced 7.26%	1,604,494 $128 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $9.16 Million - $10.9 Million	-138,235 Reduced 7.4%	1,730,165 $137 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $4.17 Million - $4.89 Million	64,050 Added 3.55%	1,868,400 $130 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $10.4 Million - $12.2 Million	-156,291 Reduced 7.97%	1,804,350 $125 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $81.2 Million - $104 Million	-1,121,836 Reduced 36.39%	1,960,641 $146 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $6.16 Million - $7.24 Million	-69,781 Reduced 2.21%	3,082,477 $287 Million
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $41.5 Million - $47.7 Million	448,240 Added 16.58%	3,152,258 $301 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $92.4 Million - $111 Million	1,041,661 Added 62.66%	2,704,018 $251 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $24.7 Million - $27.2 Million	-245,136 Reduced 12.85%	1,662,357 $168 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $7.37 Million - $9.19 Million	88,615 Added 4.87%	1,907,493 $197 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $247,194 - $270,107	3,088 Added 0.17%	1,818,878 $154 Million
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $771,695 - $939,232	10,458 Added 0.58%	1,815,790 $152 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $7.59 Million - $8.5 Million	-111,380 Reduced 5.81%	1,805,332 $136 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $1.24 Million - $1.65 Million	-22,208 Reduced 1.15%	1,916,712 $131 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $165,820 - $192,136	-2,924 Reduced 0.15%	1,938,920 $113 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $7.77 Million - $9.91 Million	-140,260 Reduced 6.74%	1,941,844 $126 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.81 Million - $2.64 Million	34,650 Added 1.69%	2,082,104 $124 Million
Q4 2019 Feb 18, 2020	SELL	$60.38 - $76.58 $15 Million - $19 Million	-247,616 Reduced 10.79%	2,047,454 $152 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $13.5 Million - $16.1 Million	249,858 Added 12.22%	2,295,070 $145 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $9.35 Million - $10.3 Million	-179,314 Reduced 8.06%	2,045,212 $111 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $50.6 Million - $67.5 Million	-965,647 Reduced 30.27%	2,224,526 $120 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $44.6 Million - $57.3 Million	708,740 Added 28.56%	3,190,173 $209 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $9.96 Million - $12.4 Million	156,183 Added 6.72%	2,481,433 $195 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $7.59 Million - $9.02 Million	-124,991 Reduced 5.1%	2,325,250 $150 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $6.39 Million - $8.82 Million	-105,429 Reduced 4.13%	2,450,241 $152 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $182 Million - $220 Million	-2,719,342 Reduced 51.55%	2,555,670 $185 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $397 Million - $439 Million	5,275,012	5,275,012 $429 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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Alliancebernstein L.P. Cvs Health Corp Transaction History