Alpha Crest Capital Management LLC Cvs Health Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7.08 Million - $8.14 Million	-76,498 Reduced 69.56%	33,472 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $4.14 Million - $4.98 Million	-46,654 Reduced 29.79%	109,970 $10.2 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $9.83 Million - $10.8 Million	97,532 Added 165.05%	156,624 $15.9 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $2.79 Million - $3.48 Million	33,564 Added 131.48%	59,092 $6.1 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $4.95 Million - $5.41 Million	-61,860 Reduced 70.79%	25,528 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $4.01 Million - $4.88 Million	-54,300 Reduced 38.32%	87,388 $7.29 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $7.88 Million - $8.83 Million	115,732 Added 445.88%	141,688 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $755,949 - $1.01 Million	-13,516 Reduced 34.24%	25,956 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2.03 Million - $2.35 Million	35,753 Added 961.36%	39,472 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $338,388 - $431,276	-6,107 Reduced 62.15%	3,719 $242,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $432,573 - $629,009	-8,271 Reduced 45.7%	9,826 $583,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $2.21 Million - $2.8 Million	-36,607 Reduced 66.92%	18,097 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $316,101 - $375,769	5,844 Added 11.96%	54,704 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $849,458 - $934,192	-16,295 Reduced 25.01%	48,860 $2.66 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $2.1 Million - $2.8 Million	40,044 Added 159.47%	65,155 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $1.58 Million - $2.03 Million	25,111 New	25,111 $1.65 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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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