Assetmark, Inc Cvs Health Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Assetmark, Inc holds 373,869 shares of CVS stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

373,869

Previous 242,646 54.08%

Holding current value

$21.1 Million

Previous $19.4 Million 14.09%

% of portfolio

0.07%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $7.04 Million - $10.4 Million	131,223 Added 54.08%	373,869 $22.1 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $444,466 - $502,687	6,174 Added 2.61%	242,646 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $93,270 - $111,153	-1,407 Reduced 0.59%	236,472 $18.7 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $70.4 Million - $82.5 Million	-1,080,102 Reduced 81.95%	237,879 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $32 Million - $37.3 Million	-480,323 Reduced 26.71%	1,317,981 $91.1 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $1.87 Million - $2.41 Million	25,893 Added 1.46%	1,798,304 $134 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $4.45 Million - $5.23 Million	50,376 Added 2.93%	1,772,411 $165 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $6.55 Million - $7.53 Million	70,764 Added 4.29%	1,722,035 $164 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $569,197 - $684,628	6,420 Added 0.39%	1,651,271 $153 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $8.98 Million - $9.87 Million	-89,097 Reduced 5.14%	1,644,851 $166 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $99.9 Million - $125 Million	1,201,430 Added 225.61%	1,733,948 $179 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.44 Million - $1.58 Million	18,033 Added 3.51%	532,518 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $8.51 Million - $10.4 Million	-115,324 Reduced 18.31%	514,485 $42.9 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $617,053 - $691,049	-9,057 Reduced 1.42%	629,809 $47.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $2.07 Million - $2.75 Million	36,973 Added 6.14%	638,866 $43.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $20.4 Million - $23.6 Million	359,181 Added 147.99%	601,893 $35.2 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $12.9 Million - $16.4 Million	232,684 Added 2320.34%	242,712 $15.5 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $234,147 - $340,475	4,477 Added 80.65%	10,028 $595,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $312,224 - $395,995	-5,171 Reduced 48.23%	5,551 $412,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $7.5 Million - $8.92 Million	-138,662 Reduced 92.82%	10,722 $676,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.67 Million - $2.94 Million	51,229 Added 52.19%	149,384 $8.14 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $3.71 Million - $4.95 Million	70,882 Added 259.9%	98,155 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.38 Million - $1.77 Million	21,954 Added 412.75%	27,273 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $42,413 - $52,927	665 Added 14.29%	5,319 $419,000
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $72,002 - $85,605	-1,186 Reduced 20.31%	4,654 $300,000
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $48,298 - $66,653	-797 Reduced 12.01%	5,840 $363,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $10,020 - $12,136	150 Added 2.31%	6,637 $481,000
Q3 2017 Nov 08, 2017	SELL	$75.35 - $83.31 $612,821 - $677,560	-8,133 Reduced 55.63%	6,487 $528,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,155 Reduced 7.32%	14,620 $1.18 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-260 Reduced 1.62%	15,775 $1.24 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,230 Reduced 7.12%	16,035 $1.27 Million
Q3 2016 Sep 15, 2017	BUY	N/A	4 Added 0.02%	17,265 $1.54 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-5,360 Reduced 23.69%	17,261 $1.65 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-907 Reduced 3.85%	22,621 $2.35 Million
Q4 2015 Sep 15, 2017	BUY	N/A	23,528	23,528 $2.3 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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