A detailed history of Cinctive Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 206,957 shares of CVS stock, worth $12.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
206,957
Holding current value
$12.4 Million
% of portfolio
0.76%

Shares

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

Nov 14, 2024

BUY
$55.81 - $63.18 $11.6 Million - $13.1 Million
206,957 New
206,957 $13 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $2.37 Million - $2.68 Million
32,931 New
32,931 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $5.75 Million - $6.61 Million
62,124 New
62,124 $5.93 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $9.92 Million - $10.9 Million
-98,416 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $8.18 Million - $10.2 Million
98,416 New
98,416 $10.2 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $3.46 Million - $4.01 Million
-60,959 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $1.88 Million - $2.39 Million
33,879 Added 125.11%
60,959 $3.96 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $1.42 Million - $2.06 Million
27,080 New
27,080 $1.61 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 $78.7B
  • 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 Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP 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 Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.