Altshuler Shaham LTD Cvs Health Corp Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Altshuler Shaham LTD holds 398 shares of CVS stock, worth $22,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 476 16.39%

Holding current value

$22,618

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $4,353 - $4,928	-78 Reduced 16.39%	398 $25,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $5,041 - $7,478	94 Added 24.61%	476 $28,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $13,534 - $15,306	-188 Reduced 32.98%	382 $30,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $13,059 - $15,563	-197 Reduced 25.68%	570 $45,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $31,933 - $37,440	-490 Reduced 38.98%	767 $53,000
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $83,779 - $97,731	1,257 New	1,257 $86,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $29,239 - $33,631	-316 Reduced 88.02%	43 $4,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $313,235 - $376,759	-3,533 Reduced 90.78%	359 $33,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $164,355 - $180,763	1,631 Added 72.14%	3,892 $394,000
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $15,632 - $19,495	188 Added 9.07%	2,261 $233,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $66,281 - $72,425	828 Added 66.51%	2,073 $177,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $91,868 - $111,813	1,245 New	1,245 $104,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $11,968 - $15,253	-216 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $4,184 - $6,084	-80 Reduced 27.03%	216 $13,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $17,872 - $22,667	296 New	296 $22,000

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 $74.6B
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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Altshuler Shaham LTD Cvs Health Corp Transaction History