A detailed history of Ameritas Investment Partners, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 13,615 shares of CVS stock, worth $804,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,615
Previous 14,276 4.63%
Holding current value
$804,101
Previous $1.13 Million 3.73%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $47,585 - $53,818
-661 Reduced 4.63%
13,615 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $36,260 - $43,213
-547 Reduced 3.69%
14,276 $1.13 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $24,960 - $29,265
-383 Reduced 2.52%
14,823 $1.03 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $28,592 - $33,354
-429 Reduced 2.74%
15,206 $1.05 Million
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $29,020 - $37,248
-401 Reduced 2.5%
15,635 $1.16 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $24,798 - $29,162
-281 Reduced 1.72%
16,036 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $8,512 - $9,791
-92 Reduced 0.56%
16,317 $1.56 Million
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $29,701 - $35,724
-335 Reduced 2.0%
16,409 $1.52 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $56,531 - $62,175
-561 Reduced 3.24%
16,744 $1.7 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $38,664 - $48,220
-465 Reduced 2.62%
17,305 $1.79 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $30,258 - $33,063
-378 Reduced 2.08%
17,770 $1.51 Million
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $61,044 - $68,364
-896 Reduced 4.7%
18,148 $1.37 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $54,419 - $72,488
-973 Reduced 4.86%
19,044 $1.3 Million
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $58,524 - $67,812
-1,032 Reduced 4.9%
20,017 $1.17 Million
Q2 2020

Aug 05, 2020

SELL
$55.41 - $70.62 $20,612 - $26,270
-372 Reduced 1.74%
21,049 $1.37 Million
Q1 2020

May 13, 2020

SELL
$52.3 - $76.05 $25,260 - $36,732
-483 Reduced 2.21%
21,421 $1.27 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $18,898 - $23,969
-313 Reduced 1.41%
21,904 $1.63 Million
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $24,124 - $28,677
-446 Reduced 1.97%
22,217 $1.4 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $30,443 - $33,480
-584 Reduced 2.51%
22,663 $1.24 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $13,927 - $18,588
266 Added 1.16%
23,247 $1.25 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $267,724 - $343,804
4,255 Added 22.72%
22,981 $1.51 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $20,090 - $25,070
-315 Reduced 1.65%
18,726 $1.47 Million
Q2 2018

Aug 13, 2018

SELL
$60.71 - $72.18 $124,759 - $148,329
-2,055 Reduced 9.74%
19,041 $1.23 Million
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $50,419 - $69,580
-832 Reduced 3.79%
21,096 $1.31 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $1.89 Million - $2.29 Million
-28,335 Reduced 56.37%
21,928 $1.59 Million
Q3 2017

Nov 15, 2017

BUY
$75.35 - $83.31 $13,336 - $14,745
177 Added 0.35%
50,263 $3.99 Million
Q2 2017

Aug 15, 2017

BUY
N/A
50,086
50,086 $4.03 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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