Blueshift Asset Management, LLC Cvs Health Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,038 shares of CVS stock, worth $281,370. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,038

Previous 27,909 78.37%

Holding current value

$281,370

Previous $1.65 Million 77.0%

% of portfolio

0.1%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $1.22 Million - $1.38 Million	-21,871 Reduced 78.37%	6,038 $379,000
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $1.5 Million - $2.22 Million	27,909 New	27,909 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $441,027 - $525,587	-6,653 Reduced 37.74%	10,975 $866,000
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $1.15 Million - $1.35 Million	17,628 New	17,628 $1.23 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $653,283 - $838,518	9,027 New	9,027 $670,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $4.99 Million - $6 Million	56,296 New	56,296 $5.22 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $11.5 Million - $12.6 Million	-113,707 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $9.71 Million - $12.1 Million	-116,792 Reduced 50.67%	113,707 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $15 Million - $16.4 Million	187,145 Added 431.67%	230,499 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $3.2 Million - $3.89 Million	43,354 New	43,354 $3.62 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $4.75 Million - $5.32 Million	-69,739 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $3.9 Million - $5.2 Million	69,739 New	69,739 $4.76 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3.33 Million - $3.86 Million	-58,782 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1.58 Million - $2.01 Million	28,469 Added 93.92%	58,782 $3.82 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $2.26 Million - $3.29 Million	-43,200 Reduced 58.77%	30,313 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.68 Million - $3.4 Million	44,431 Added 152.78%	73,513 $5.46 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $1.57 Million - $1.87 Million	29,082 New	29,082 $1.83 Million

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 $61.2B
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...

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Blueshift Asset Management, LLC Cvs Health Corp Transaction History