Blackhawk Capital Partners Llc. Cvs Health Corp Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $61,951 - $72,853	-702 Reduced 4.35%	15,434 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $62,180 - $71,520	-672 Reduced 4.0%	16,136 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $91,585 - $110,159	-1,033 Reduced 5.79%	16,808 $1.56 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $1.94 Million - $2.13 Million	-19,221 Reduced 51.86%	17,841 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $116,908 - $145,802	-1,406 Reduced 3.65%	37,062 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $60,277 - $65,864	-753 Reduced 1.92%	38,468 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $156,065 - $189,948	2,115 Added 5.7%	39,221 $2.95 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $23,981 - $26,857	352 Added 0.96%	37,106 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $82,664 - $110,111	1,478 Added 4.19%	36,754 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $104,800 - $121,432	1,848 Added 5.53%	35,276 $2.29 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $14,960 - $19,067	270 Added 0.81%	33,428 $1.98 Million
Q1 2020 Apr 03, 2020	SELL	$52.3 - $76.05 $8,368 - $12,168	-160 Reduced 0.48%	33,158 $2.46 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $580,764 - $690,389	10,737 Added 47.55%	33,318 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $1.18 Million - $1.29 Million	22,581 New	22,581 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $28,892 - $36,054	-453 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $242 - $288	4 Added 0.89%	453 $29,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $181 - $250	3 Added 0.67%	449 $28,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $29,792 - $36,085	446	446 $32,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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...

More about CVS

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