Cambridge Investment Research Advisors, Inc. Cvs Health Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 215,773 shares of CVS stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

215,773

Previous 269,742 20.01%

Holding current value

$12.1 Million

Previous $15.9 Million 14.83%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.81 - $63.18 $3.01 Million - $3.41 Million	-53,969 Reduced 20.01%	215,773 $13.6 Million
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $3.29 Million - $4.88 Million	-61,356 Reduced 18.53%	269,742 $15.9 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $277,161 - $313,467	-3,850 Reduced 1.15%	331,098 $26.4 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $2.32 Million - $2.77 Million	-35,049 Reduced 9.47%	334,948 $26.4 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $182,150 - $213,565	-2,795 Reduced 0.75%	369,997 $25.8 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $2.16 Million - $2.51 Million	32,341 Added 9.5%	372,792 $25.8 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $866,486 - $1.11 Million	11,973 Added 3.64%	340,451 $25.3 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $743,153 - $873,931	8,421 Added 2.63%	328,478 $30.6 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $777,437 - $894,224	-8,402 Reduced 2.56%	320,057 $30.5 Million
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $1.31 Million - $1.58 Million	-14,778 Reduced 4.31%	328,459 $30.4 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $1.26 Million - $1.38 Million	12,459 Added 3.77%	343,237 $34.7 Million
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $336,341 - $419,466	4,045 Added 1.24%	330,778 $34.1 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $114,231 - $124,819	-1,427 Reduced 0.43%	326,733 $27.7 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $253,099 - $308,048	-3,430 Reduced 1.03%	328,160 $27.4 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $1.92 Million - $2.15 Million	28,161 Added 9.28%	331,590 $24.9 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $3.09 Million - $4.12 Million	55,259 Added 22.27%	303,429 $20.7 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $4.36 Million - $5.05 Million	-76,895 Reduced 23.66%	248,170 $14.5 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $442,504 - $563,971	-7,986 Reduced 2.4%	325,065 $21.1 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $3.59 Million - $5.21 Million	68,554 Added 25.92%	333,051 $19.8 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $325,508 - $412,842	5,391 Added 2.08%	264,497 $19.6 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $699,221 - $831,206	12,927 Added 5.25%	259,106 $16.3 Million
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $25,746 - $30,606	-476 Reduced 0.19%	246,179 $15.5 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $2.87 Million - $3.15 Million	55,013 Added 28.71%	246,655 $0
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $267,402 - $356,877	-5,107 Reduced 2.6%	191,642 $0
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $2.64 Million - $3.39 Million	41,905 Added 27.06%	196,749 $12.9 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $1.3 Million - $1.62 Million	20,389 Added 15.16%	154,844 $0
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $427,276 - $508,002	7,038 Added 5.52%	134,455 $0
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $462,317 - $638,013	7,629 Added 6.37%	127,417 $0
Q4 2017 Feb 22, 2018	BUY	$66.8 - $80.91 $309,818 - $375,260	4,638 Added 4.03%	119,788 $0
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $176,846 - $195,528	2,347 Added 2.08%	115,150 $9.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	112,803	112,803 $9.08 Million

Others Institutions Holding CVS

# of Institutions

2,120

Shares Held

995M

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...

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Cambridge Investment Research Advisors, Inc. Cvs Health Corp Transaction History