Cerity Partners LLC Cvs Health Corp Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cerity Partners LLC holds 725,340 shares of CVS stock, worth $44.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

725,340

Previous 1,073,401 32.43%

Holding current value

$44.5 Million

Previous $85.6 Million 49.96%

% of portfolio

0.11%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $18.7 Million - $27.7 Million	-348,061 Reduced 32.43%	725,340 $42.8 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $8.91 Million - $10.1 Million	123,706 Added 13.03%	1,073,401 $85.6 Million
Q4 2023 Jan 26, 2024	BUY	$66.29 - $79.0 $12 Million - $14.3 Million	181,516 Added 23.63%	949,695 $75 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $23.5 Million - $27.6 Million	-361,282 Reduced 31.99%	768,179 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $14.4 Million - $16.8 Million	215,657 Added 23.6%	1,129,461 $78.1 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $11.4 Million - $14.6 Million	-157,035 Reduced 14.66%	913,804 $67.9 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $23.6 Million - $27.8 Million	267,762 Added 33.34%	1,070,839 $99.8 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $3.25 Million - $3.74 Million	35,153 Added 4.58%	803,077 $76.6 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $31.3 Million - $37.6 Million	352,883 Added 85.02%	767,924 $71.2 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $35 Million - $38.5 Million	-347,180 Reduced 45.55%	415,041 $42 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $49.3 Million - $61.5 Million	593,347 Added 351.35%	762,221 $78.6 Million
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $1.79 Million - $1.95 Million	22,310 Added 15.22%	168,874 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $136,806 - $166,507	1,854 Added 1.28%	146,564 $12.2 Million
Q1 2021 Aug 11, 2021	SELL	$68.13 - $76.3 $1.67 Million - $1.87 Million	-24,561 Reduced 14.51%	144,710 $10.9 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $815,516 - $913,311	11,970 Added 7.61%	169,271 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $1.53 Million - $2.04 Million	27,403 Added 21.1%	157,301 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2.63 Million - $3.05 Million	46,368 Added 55.51%	129,898 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $25,488 - $32,485	460 Added 0.55%	83,530 $5.43 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $364,374 - $529,840	6,967 Added 9.15%	83,070 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.54 Million - $1.96 Million	-25,582 Reduced 25.16%	76,103 $5.65 Million
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $238,753 - $283,820	-4,414 Reduced 4.16%	101,685 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.16 Million - $2.38 Million	41,526 Added 64.31%	106,099 $5.78 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $609,784 - $813,822	11,646 Added 22.0%	64,573 $3.48 Million
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $158,369 - $203,373	-2,517 Reduced 4.54%	52,927 $3.47 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $847,189 - $1.06 Million	-13,283 Reduced 19.33%	55,444 $4.37 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $213,759 - $254,145	3,521 Added 5.4%	68,727 $4.42 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $266,821 - $368,222	-4,403 Reduced 6.33%	65,206 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $597,125 - $723,254	-8,939 Reduced 11.38%	69,609 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $5.92 Million - $6.54 Million	78,548	78,548 $6.39 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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Cerity Partners LLC Cvs Health Corp Transaction History