Altrinsic Global Advisors LLC Cvs Health Corp Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $801,536 - $906,530	-11,134 Reduced 6.86%	151,282 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $4.36 Million - $5.19 Million	-65,731 Reduced 28.81%	162,416 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $806,218 - $945,268	-12,371 Reduced 5.14%	228,147 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $738,881 - $861,936	-11,086 Reduced 4.41%	240,518 $16.6 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $3.49 Million - $4.48 Million	48,183 Added 23.69%	251,604 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $811,458 - $954,257	-9,195 Reduced 4.32%	203,421 $19 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $159,984 - $184,017	-1,729 Reduced 0.81%	212,616 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.15 Million - $1.38 Million	-12,920 Reduced 5.68%	214,345 $19.9 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $14.4 Million - $15.9 Million	-143,031 Reduced 38.63%	227,265 $23 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $5.72 Million - $7.13 Million	-68,789 Reduced 15.67%	370,296 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $4.4 Million - $4.81 Million	54,963 Added 14.31%	439,085 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $15,864 - $19,309	-215 Reduced 0.06%	384,122 $32.1 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $530,392 - $593,995	7,785 Added 2.07%	384,337 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $74,890 - $99,755	-1,339 Reduced 0.35%	376,552 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $198,598 - $230,116	3,502 Added 0.94%	377,891 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $491,320 - $626,187	-8,867 Reduced 2.31%	374,389 $24.3 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.16 Million - $1.68 Million	22,148 Added 6.13%	383,256 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.51 Million - $1.91 Million	-24,952 Reduced 6.46%	361,108 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $2.09 Million - $2.48 Million	38,617 Added 11.11%	386,060 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $474,278 - $521,588	-9,098 Reduced 2.55%	347,443 $18.9 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $4.94 Million - $6.59 Million	94,300 Added 35.96%	356,541 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $460,259 - $591,052	7,315 Added 2.87%	262,241 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $12.2 Million - $15.3 Million	191,926 Added 304.64%	254,926 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $3.82 Million - $4.55 Million	63,000 New	63,000 $4.05 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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