Arrowstreet Capital, Limited Partnership Cvs Health Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cvs Health Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 635,118 shares of CVS stock, worth $38.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

635,118

Holding current value

$38.4 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $45.7 Million - $51.7 Million	635,118 New	635,118 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $60.8 Million - $71.3 Million	-933,366 Reduced 98.3%	16,119 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $19 Million - $22.2 Million	285,503 Added 43.0%	949,485 $65.6 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $44.2 Million - $56.7 Million	610,883 Added 1150.46%	663,982 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4.69 Million - $5.51 Million	53,099 New	53,099 $4.95 Million

Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $13.7 Million - $16.5 Million	154,470 Added 21.57%	870,507 $80.7 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $70.2 Million - $77.2 Million	696,429 Added 3551.76%	716,037 $72.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.63 Million - $2.03 Million	19,608 New	19,608 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $16.4 Million - $19.9 Million	-222,072 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $15.1 Million - $16.9 Million	222,072 New	222,072 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $16.7 Million - $22.2 Million	-298,606 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $15.4 Million - $17.9 Million	272,097 Added 1026.43%	298,606 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $31.5 Million - $40.2 Million	-568,724 Reduced 95.55%	26,509 $1.72 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $31.1 Million - $45.3 Million	595,233 New	595,233 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $724,806 - $861,620	-13,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $516,087 - $567,567	-9,900 Reduced 42.49%	13,400 $730,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $314,160 - $419,280	6,000 Added 34.68%	23,300 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.09 Million - $1.4 Million	17,300 New	17,300 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $434,469 - $542,167	-6,812 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $120 Million - $143 Million	-1,983,572 Reduced 99.66%	6,812 $438,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $296 Million - $408 Million	-4,880,780 Reduced 71.03%	1,990,384 $124 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $453 Million - $548 Million	6,777,364 Added 7225.33%	6,871,164 $498 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $7.07 Million - $7.81 Million	93,800	93,800 $7.63 Million

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $79.3B
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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Arrowstreet Capital, Limited Partnership Cvs Health Corp Transaction History