Bluestein R H & CO LLC Cvs Health Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 239,186 shares of CVS stock, worth $10.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

239,186

Previous 128,953 85.48%

Holding current value

$10.6 Million

Previous $11.9 Million 90.9%

% of portfolio

1.42%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $10.2 Million - $11.7 Million	110,233 Added 85.48%	239,186 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $688,090 - $827,633	7,761 Added 6.4%	128,953 $11.9 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $12.2 Million - $13.4 Million	121,192 New	121,192 $12.3 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $18.7 Million - $27.2 Million	-357,828 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $21 Million - $26.6 Million	347,863 Added 3490.85%	357,828 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $539,006 - $640,749	9,965 New	9,965 $628,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $335,732 - $448,070	-6,412 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $403,443 - $518,089	6,412 New	6,412 $420,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $618,091 - $771,306	-9,691 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $588,340 - $699,496	9,691 New	9,691 $624,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $211,251 - $291,534	-3,486 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $232,864 - $282,052	3,486	3,486 $253,000

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...

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Bluestein R H & CO LLC Cvs Health Corp Transaction History