Cerity Partners LLC Cvs Health Corp Transaction History

Cerity Partners LLC

  • $60.5 Billion
  • Q3 2025

A detailed history of Cerity Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cerity Partners LLC holds 536,496 shares of CVS stock, worth $44.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
536,496
Previous 432,095 24.16%
Holding current value
$44.6 Million
Previous $29.8 Million 35.7%
% of portfolio
0.07%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$58.75 - $76.5 $6.13 Million - $7.99 Million
104,401 Added 24.16%
536,496 $40.4 Million
Q2 2025

Aug 13, 2025
SELL
$60.04 - $70.18 $13 Million - $15.2 Million
-216,171 Reduced 33.35%
432,095 $29.8 Million
Q1 2025

Apr 30, 2025
BUY
$44.22 - $68.64 $5.73 Million - $8.89 Million
129,535 Added 24.97%
648,266 $43.9 Million
Q4 2024

Feb 13, 2025
SELL
$43.78 - $67.46 $4.35 Million - $6.7 Million
-99,249 Reduced 16.06%
518,731 $23.3 Million
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $5.99 Million - $6.78 Million
-107,360 Reduced 14.8%
617,980 $38.8 Million
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
2,148
Shares Held
1.04B
Call Options Held
26.6M
Put Options Held
23.4M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $109B
  • 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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email