Bfsg, LLC Cvs Health Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $805,331 - $939,453	-12,083 Reduced 38.6%	19,223 $1.33 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $3,618 - $4,644	50 Added 0.16%	31,306 $2.33 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $33,005 - $38,813	374 Added 1.21%	31,256 $2.91 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $40,713 - $46,829	-440 Reduced 1.4%	30,882 $2.95 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $247,184 - $297,312	2,788 Added 9.77%	31,322 $2.9 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $161,735 - $177,882	-1,605 Reduced 5.33%	28,534 $2.89 Million
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $22,616 - $28,206	272 Added 0.91%	30,139 $3.11 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $44,828 - $48,983	560 Added 1.91%	29,867 $2.54 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $35,419 - $43,108	480 Added 1.67%	29,307 $2.45 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $21,188 - $23,729	-311 Reduced 1.07%	28,827 $2.17 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $4.76 Million - $6.34 Million	-85,060 Reduced 74.48%	29,138 $1.99 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $6.48 Million - $7.5 Million	114,198 New	114,198 $6.67 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $1.71 Million - $2.18 Million	-30,897 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $31,903 - $46,390	-610 Reduced 1.94%	30,897 $1.83 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $53,436 - $67,773	-885 Reduced 2.73%	31,507 $2.34 Million
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $1.75 Million - $2.08 Million	32,392 New	32,392 $1.99 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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