A detailed history of Capital Fund Management S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 374,600 shares of CVS stock, worth $21.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
374,600
Previous 903,600 58.54%
Holding current value
$21.2 Million
Previous $71.3 Million 58.12%
% of portfolio
0.09%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $29.4 Million - $34.3 Million
-441,120 Reduced 63.34%
255,285 $17.6 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $50.4 Million - $64.7 Million
696,405 New
696,405 $51.7 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $26.2 Million - $30.1 Million
-282,976 Reduced 80.11%
70,267 $6.7 Billion
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $17.1 Million - $20.6 Million
193,094 Added 120.57%
353,243 $32.7 Million
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $12.8 Million - $14.1 Million
-126,989 Reduced 44.23%
160,149 $16.2 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $8.66 Million - $12.6 Million
165,572 Added 136.2%
287,138 $17 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $3.49 Million - $4.42 Million
57,760 Added 90.52%
121,566 $9.03 Million
Q4 2018

Feb 13, 2019

SELL
$62.92 - $80.8 $7.35 Million - $9.43 Million
-116,736 Reduced 64.66%
63,806 $4.18 Million
Q4 2017

Feb 09, 2018

BUY
$66.8 - $80.91 $12.1 Million - $14.6 Million
180,542
180,542 $13.1 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.3B
  • 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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