Clarius Group, LLC Cvs Health Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clarius Group, LLC holds 8,757 shares of CVS stock, worth $537,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,757

Previous 9,478 7.61%

Holding current value

$537,417

Previous $755,000 31.52%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $38,667 - $57,362	-721 Reduced 7.61%	8,757 $517,000
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $120,007 - $135,727	-1,667 Reduced 14.96%	9,478 $755,000
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $7,424 - $8,848	112 Added 1.02%	11,145 $880,000
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $103,098 - $120,880	-1,582 Reduced 12.54%	11,033 $770,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $10,530 - $12,284	158 Added 1.27%	12,615 $872,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $36,112 - $46,352	-499 Reduced 3.85%	12,457 $925,000
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $61,422 - $72,230	696 Added 5.68%	12,956 $1.21 Million
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $47,930 - $55,130	518 Added 4.41%	12,260 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $34,134 - $41,056	385 Added 3.39%	11,742 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $25,443 - $31,732	306 Added 2.77%	11,357 $1.17 Million
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $37,303 - $40,761	466 Added 4.4%	11,051 $938,000
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $8,043 - $9,789	109 Added 1.04%	10,585 $883,000
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $90,272 - $101,097	1,325 Added 14.48%	10,476 $788,000
Q4 2020 Jan 15, 2021	BUY	$55.93 - $74.5 $70,807 - $94,317	1,266 Added 16.06%	9,151 $625,000
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $388,633 - $450,310	-6,853 Reduced 46.5%	7,885 $460,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $256,382 - $326,758	4,627 Added 45.76%	14,738 $958,000
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $80,908 - $117,649	1,547 Added 18.06%	10,111 $600,000
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $55,851 - $70,836	925 Added 12.11%	8,564 $645,000
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $99,417 - $118,183	1,838 Added 31.68%	7,639 $482,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $81,687 - $89,836	1,567 Added 37.01%	5,801 $316,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $221,692 - $295,871	4,234 New	4,234 $228,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $176,364 - $226,482	-2,803 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $127,942 - $159,657	-2,006 Reduced 41.71%	2,803 $221,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $291,954 - $347,113	4,809 New	4,809 $309,000

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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Clarius Group, LLC Cvs Health Corp Transaction History