Barings LLC Cvs Health Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $242,573 - $291,767	-2,736 Reduced 36.51%	4,758 $441,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $47,764 - $52,533	474 Added 6.75%	7,494 $759,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $91,797 - $114,484	1,104 Added 18.66%	7,020 $724,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $66,601 - $72,775	-832 Reduced 12.33%	5,916 $502,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $3,246 - $3,951	-44 Reduced 0.65%	6,748 $563,000
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $159,560 - $178,694	-2,342 Reduced 25.64%	6,792 $511,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.35 Million - $3.12 Million	-41,936 Reduced 82.11%	9,134 $624,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.31 Million - $1.52 Million	23,090 Added 82.52%	51,070 $2.98 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $161,031 - $234,157	3,079 Added 12.36%	27,980 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $2.26 Million - $2.87 Million	-37,417 Reduced 60.04%	24,901 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $103,095 - $122,555	1,906 Added 3.16%	62,318 $3.93 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $2.49 Million - $2.74 Million	-47,856 Reduced 44.2%	60,412 $3.29 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $1.83 Million - $2.44 Million	34,923 Added 47.61%	108,268 $5.84 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $132,132 - $169,680	2,100 Added 2.95%	73,345 $4.81 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $791,828 - $988,109	-12,415 Reduced 14.84%	71,245 $5.61 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $34,179 - $40,637	563 Added 0.68%	83,660 $5.38 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $38,117 - $52,603	-629 Reduced 0.75%	83,097 $5.17 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $2.12 Million - $2.57 Million	31,749 Added 61.08%	83,726 $6.07 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $120,559 - $133,296	-1,600 Reduced 2.99%	51,977 $4.23 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-80,742 Reduced 60.11%	53,577 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,319	134,319 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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...

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