Blue Fin Capital, Inc. Cvs Health Corp Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $148,501 - $220,301	-2,769 Reduced 24.18%	8,684 $512,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $675,842 - $764,370	-9,388 Reduced 45.05%	11,453 $913,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $363,998 - $433,789	-5,491 Reduced 20.85%	20,841 $1.65 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $173,873 - $203,861	-2,668 Reduced 9.2%	26,332 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $199 - $233	-3 Reduced 0.01%	29,000 $2 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $104,791 - $134,504	1,448 Added 5.25%	29,003 $2.16 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $22,856 - $26,879	-259 Reduced 0.93%	27,555 $0
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $90,216 - $103,769	-975 Reduced 3.39%	27,814 $2.65 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $15,160 - $18,235	-171 Reduced 0.59%	28,789 $2.67 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $16,022 - $17,621	-159 Reduced 0.55%	28,960 $2.93 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $7,899 - $9,851	-95 Reduced 0.33%	29,119 $3 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $84,692 - $92,543	-1,058 Reduced 3.49%	29,214 $2.48 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $100,870 - $122,770	-1,367 Reduced 4.32%	30,272 $2.53 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $94,905 - $106,285	1,393 Added 4.61%	31,639 $2.38 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $308,006 - $410,271	5,507 Added 22.26%	30,246 $2.07 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $44,971 - $52,108	793 Added 3.31%	24,739 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $59,565 - $75,916	1,075 Added 4.7%	23,946 $1.56 Million
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $65,584 - $95,366	1,254 Added 5.8%	22,871 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $25,721 - $32,623	426 Added 2.01%	21,617 $1.6 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $57,173 - $67,965	1,057 Added 5.25%	21,191 $1.34 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $5,942 - $6,535	114 Added 0.57%	20,134 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $15,812 - $21,103	-302 Reduced 1.49%	20,020 $1.08 Million
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $55,747 - $71,588	-886 Reduced 4.18%	20,322 $1.33 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $116,526 - $145,410	-1,827 Reduced 7.93%	21,208 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $292,804 - $348,124	4,823 Added 26.48%	23,035 $1.48 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $99,081 - $136,735	1,635 Added 9.86%	18,212 $1.13 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $296,258 - $358,835	-4,435 Reduced 21.11%	16,577 $1.2 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $1.58 Million - $1.75 Million	21,012	21,012 $1.71 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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