A detailed history of Center Book Partners LP transactions in Cvs Health Corp stock. As of the latest transaction made, Center Book Partners LP holds 256,229 shares of CVS stock, worth $11.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
256,229
Previous 131,284 95.17%
Holding current value
$11.4 Million
Previous $7.75 Million 107.67%
% of portfolio
1.04%
Previous 0.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $6.97 Million - $7.89 Million
124,945 Added 95.17%
256,229 $16.1 Million
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $2.4 Million - $3.56 Million
44,695 Added 51.62%
131,284 $7.75 Million
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $6.25 Million - $7.07 Million
-86,835 Reduced 50.07%
86,589 $6.91 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $10.3 Million - $12.3 Million
155,689 Added 877.86%
173,424 $13.7 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $52,266 - $61,280
-802 Reduced 4.33%
17,735 $1.24 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $183,754 - $214,356
-2,757 Reduced 12.95%
18,537 $1.28 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $194,602 - $249,781
2,689 Added 14.45%
21,294 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $731,680 - $860,439
8,291 Added 80.39%
18,605 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $954,354 - $1.1 Million
10,314 New
10,314 $984,000

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 $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...
More about CVS
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