Cetera Advisor Networks LLC Cvs Health Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $537,621 - $608,044	-7,468 Reduced 3.33%	216,906 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $771,018 - $918,849	11,631 Added 5.47%	224,374 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.17 Million - $2.54 Million	33,237 Added 18.52%	212,743 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $70,182 - $81,870	1,053 Added 0.59%	179,506 $12.4 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.1 Million - $1.42 Million	-15,260 Reduced 7.88%	178,453 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4.57 Million - $5.37 Million	51,781 Added 36.48%	193,713 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $535,100 - $615,484	5,783 Added 4.25%	141,932 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $1.98 Million - $2.38 Million	22,300 Added 19.59%	136,149 $12.6 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $71,042 - $78,135	-705 Reduced 0.62%	113,849 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1.13 Million - $1.41 Million	-13,607 Reduced 10.62%	114,554 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $1.41 Million - $1.54 Million	17,645 Added 15.97%	128,161 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $4.3 Million - $5.24 Million	58,307 Added 111.68%	110,516 $9.22 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $29,500 - $33,037	-433 Reduced 0.82%	52,209 $3.93 Million
Q4 2020 Feb 17, 2021	SELL	$55.93 - $74.5 $144,411 - $192,359	-2,582 Reduced 4.68%	52,642 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $65,953 - $76,420	1,163 Added 2.15%	55,224 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $179,916 - $229,303	3,247 Added 6.39%	54,061 $3.51 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $98,585 - $143,354	-1,885 Reduced 3.58%	50,814 $3.02 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $385,465 - $488,886	6,384 Added 13.78%	52,699 $3.9 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $245,189 - $291,471	4,533 Added 10.85%	46,315 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $536,886 - $590,441	10,299 Added 32.71%	41,782 $2.27 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $192,946 - $257,507	3,685 Added 13.26%	31,483 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $276,785 - $355,439	4,399 Added 18.8%	27,798 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $331,018 - $413,072	5,190 Added 28.5%	23,399 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $131,862 - $156,774	-2,172 Reduced 10.66%	18,209 $1.17 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $25,815 - $35,626	426 Added 2.13%	20,381 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $223,713 - $270,967	-3,349 Reduced 14.37%	19,955 $1.45 Million
Q3 2017 Nov 16, 2017	SELL	$75.35 - $83.31 $139,924 - $154,706	-1,857 Reduced 7.38%	23,304 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,161	25,161 $2.02 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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...

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