Cable Hill Partners, LLC Cvs Health Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $34,800 - $40,802	-534 Reduced 6.92%	7,179 $501,000
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $48,654 - $56,757	-730 Reduced 8.65%	7,713 $533,000
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $210,307 - $269,938	2,906 Added 52.48%	8,443 $627,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $2,029 - $2,386	-23 Reduced 0.41%	5,537 $516,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $31,275 - $35,973	-338 Reduced 5.73%	5,560 $530,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $50,979 - $61,318	575 Added 10.8%	5,898 $547,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $57,741 - $63,505	-573 Reduced 9.72%	5,323 $539,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $29,435 - $36,709	354 Added 6.39%	5,896 $608,000
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $49,631 - $54,231	620 Added 12.6%	5,542 $470,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $10,994 - $13,381	-149 Reduced 2.94%	4,922 $411,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $7,289 - $8,164	107 Added 2.16%	5,071 $381,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $7,550 - $10,057	135 Added 2.8%	4,964 $339,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $273,852 - $317,313	4,829 New	4,829 $282,000
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $114,790 - $126,240	-2,202 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $40,788 - $54,436	-779 Reduced 26.13%	2,202 $119,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $134,837 - $173,154	2,143 Added 255.73%	2,981 $195,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2,487 - $3,104	-39 Reduced 4.45%	838 $66,000
Q4 2017 Feb 22, 2018	SELL	$66.8 - $80.91 $73,146 - $88,596	-1,095 Reduced 55.53%	877 $66,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $18,686 - $20,660	248 Added 14.39%	1,972 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,724	1,724 $139,000

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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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