Balyasny Asset Management LLC Cvs Health Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 49,100 shares of CVS stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,100

Previous 49,100 -0.0%

Holding current value

$2.85 Million

Previous $2.9 Million 6.42%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $4.42 Million - $5 Million	79,125 Added 10.05%	866,274 $54.4 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $2.25 Million - $3.34 Million	-41,989 Reduced 5.06%	787,149 $46.5 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $58.7 Million - $66.4 Million	815,334 Added 5906.51%	829,138 $66.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $26.3 Million - $31.3 Million	-396,531 Reduced 96.64%	13,804 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $22 Million - $25.8 Million	338,160 Added 468.53%	410,335 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $37.8 Million - $44.1 Million	-567,631 Reduced 88.72%	72,175 $4.99 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $43.7 Million - $56.1 Million	604,087 Added 1691.22%	639,806 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $280,458 - $329,812	-3,178 Reduced 8.17%	35,719 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $952,133 - $1.1 Million	-10,290 Reduced 20.92%	38,897 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $3.05 Million - $3.67 Million	34,387 Added 232.34%	49,187 $4.56 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $46.2 Million - $50.8 Million	-458,449 Reduced 96.87%	14,800 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $25.7 Million - $32.1 Million	309,079 Added 188.27%	473,249 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.04 Million - $2.23 Million	-25,479 Reduced 13.43%	164,170 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $10.8 Million - $13.2 Million	146,863 Added 343.25%	189,649 $15.8 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.92 Million - $3.26 Million	42,786 New	42,786 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $28.1 Million - $35.8 Million	-507,297 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $9.37 Million - $13.6 Million	179,133 Added 54.59%	507,297 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $6.25 Million - $7.93 Million	-103,562 Reduced 23.99%	328,164 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $23.1 Million - $27.4 Million	426,835 Added 8726.95%	431,726 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $12.5 Million - $13.8 Million	-239,979 Reduced 98.0%	4,891 $267,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $35 Million - $46.8 Million	-669,370 Reduced 73.22%	244,870 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $51.4 Million - $66 Million	817,338 Added 843.47%	914,240 $59.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $6.18 Million - $7.71 Million	96,902 New	96,902 $7.63 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.04 Million - $2.43 Million	-33,609 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $18.7 Million - $25.8 Million	-308,245 Reduced 90.17%	33,609 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $11.8 Million - $14.3 Million	177,315 Added 107.76%	341,854 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $12.4 Million - $13.7 Million	164,539	164,539 $13.4 Million

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 $76.2B
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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Balyasny Asset Management LLC Cvs Health Corp Transaction History