Allstate Corp Cvs Health Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $31,099 - $35,173	-432 Reduced 10.27%	3,775 $301,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $32,680 - $38,947	493 Added 13.27%	4,207 $332,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $48,121 - $56,135	-722 Reduced 16.28%	3,714 $256,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $2.98 Million - $3.83 Million	-41,207 Reduced 90.28%	4,436 $329,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $70,953 - $83,439	804 Added 1.79%	45,643 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $27,851 - $32,035	-301 Reduced 0.67%	44,839 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.3 Million - $2.77 Million	-25,990 Reduced 36.54%	45,140 $4.18 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.03 Million - $3.33 Million	-30,054 Reduced 29.7%	71,130 $7.2 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $6.27 Million - $7.82 Million	75,435 Added 292.96%	101,184 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $209,731 - $229,171	-2,620 Reduced 9.24%	25,749 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $171,783 - $209,077	-2,328 Reduced 7.58%	28,369 $2.37 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $285,328 - $319,544	4,188 Added 15.8%	30,697 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $119,298 - $158,908	-2,133 Reduced 7.45%	26,509 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $464,398 - $538,099	-8,189 Reduced 22.23%	28,642 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $41,391 - $52,753	747 Added 2.07%	36,831 $2.39 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $4.21 Million - $6.12 Million	-80,513 Reduced 69.05%	36,084 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $191,532 - $227,686	-3,541 Reduced 2.95%	116,597 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.34 Million - $3.67 Million	64,028 Added 114.11%	120,138 $6.55 Million
Q1 2019 May 20, 2019	BUY	$52.36 - $69.88 $1.08 Million - $1.44 Million	20,641 Added 58.19%	56,110 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2.23 Million - $2.87 Million	35,469 New	35,469 $2.32 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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