Artemis Investment Management LLP Cvs Health Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $16.8 Million - $19.6 Million	-251,522 Reduced 62.06%	153,757 $10.6 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $18 Million - $23 Million	248,102 Added 157.85%	405,279 $30.1 Million
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $31.8 Million - $37.4 Million	-359,933 Reduced 69.6%	157,177 $0
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $13.4 Million - $15.4 Million	144,568 Added 38.81%	517,110 $49.4 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $12.2 Million - $14.6 Million	137,287 Added 58.36%	372,542 $34.6 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $24.4 Million - $26.9 Million	-242,590 Reduced 50.77%	235,255 $23.8 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $2.66 Million - $3.32 Million	31,973 Added 7.17%	477,845 $49.3 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $12.9 Million - $14.1 Million	160,928 Added 56.48%	445,872 $37.8 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $35,935 - $43,737	-487 Reduced 0.17%	284,944 $23.8 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $2.09 Million - $2.34 Million	-30,610 Reduced 9.69%	285,431 $21.4 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $20.8 Million - $27.7 Million	-371,701 Reduced 54.05%	316,041 $21.6 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $6.05 Million - $7.01 Million	-106,610 Reduced 13.42%	687,742 $40.1 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $5.58 Million - $7.11 Million	-100,677 Reduced 11.25%	794,352 $51.8 Million
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $4.37 Million - $6.36 Million	83,635 Added 10.31%	895,029 $53.2 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $9.25 Million - $11.7 Million	153,140 Added 23.26%	811,394 $60.2 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $35.6 Million - $42.3 Million	658,254 New	658,254 $41.4 Million
Q3 2017 Oct 31, 2017	SELL	$75.35 - $83.31 $6.88 Million - $7.61 Million	-91,300 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	91,300	91,300 $7.35 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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