Bayesian Capital Management, LP Cvs Health Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 61,100 shares of CVS stock, worth $2.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,100

Holding current value

$2.69 Million

% of portfolio

0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $3.41 Million - $3.86 Million	61,100 New	61,100 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $3.19 Million - $3.8 Million	-48,100 Reduced 21.91%	171,400 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $11.3 Million - $13.2 Million	172,700 Added 369.02%	219,500 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $885,045 - $1.03 Million	-13,279 Reduced 22.1%	46,800 $3.24 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.8 Million - $2.31 Million	24,900 Added 70.78%	60,079 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3.1 Million - $3.65 Million	35,179 New	35,179 $3.28 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $322,464 - $354,656	-3,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $266,080 - $331,840	3,200 New	3,200 $330,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $403,336 - $490,901	-5,466 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $372,398 - $417,055	5,466 New	5,466 $411,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $3.15 Million - $4.19 Million	-56,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2.79 Million - $3.23 Million	49,200 Added 692.96%	56,300 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $919,806 - $1.17 Million	-16,600 Reduced 70.04%	7,100 $461,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.28 Million - $1.86 Million	-24,400 Reduced 50.73%	23,700 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.3 Million - $1.65 Million	-21,600 Reduced 30.99%	48,100 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $3.77 Million - $4.48 Million	69,700 New	69,700 $4.4 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $1.42 Million - $1.9 Million	-27,202 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.35 Million - $1.73 Million	21,471 Added 374.65%	27,202 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $365,523 - $456,130	5,731 New	5,731 $451,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Bayesian Capital Management, LP Cvs Health Corp Transaction History