A detailed history of Clari Vest Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 49,250 shares of CVS stock, worth $2.91 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
49,250
Previous 161,724 69.55%
Holding current value
$2.91 Million
Previous $12.8 Million 69.24%
% of portfolio
0.42%
Previous 0.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$71.99 - $81.42 $8.1 Million - $9.16 Million
-112,474 Reduced 69.55%
49,250 $3.93 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $1.83 Million - $2.18 Million
-27,650 Reduced 14.6%
161,724 $12.8 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $857,963 - $1.01 Million
-13,165 Reduced 6.5%
189,374 $13.2 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $2.77 Million - $3.23 Million
-41,569 Reduced 17.03%
202,539 $14 Million
Q1 2023

May 08, 2023

SELL
$72.37 - $92.89 $571,723 - $733,831
-7,900 Reduced 3.13%
244,108 $18.1 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $574,595 - $675,711
-6,511 Reduced 2.52%
252,008 $23.5 Million
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $7.57 Million - $8.71 Million
81,800 Added 46.29%
258,519 $24.7 Million
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $700,414 - $842,456
-7,900 Reduced 4.28%
176,719 $16.4 Million
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $735,621 - $809,059
7,300 Added 4.12%
184,619 $18.7 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $380,577 - $474,634
-4,577 Reduced 2.52%
177,319 $18.3 Million
Q2 2021

Aug 09, 2021

SELL
$73.79 - $89.81 $701,005 - $853,195
-9,500 Reduced 4.96%
181,896 $15.2 Million
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $1.42 Million - $1.59 Million
-20,800 Reduced 9.8%
191,396 $14.4 Million
Q4 2020

Feb 09, 2021

SELL
$55.93 - $74.5 $1.84 Million - $2.46 Million
-32,970 Reduced 13.45%
212,196 $14.5 Million
Q3 2020

Nov 09, 2020

SELL
$56.71 - $65.71 $4.4 Million - $5.1 Million
-77,588 Reduced 24.04%
245,166 $14.3 Million
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $6.39 Million - $8.15 Million
115,348 Added 55.61%
322,754 $21 Million
Q1 2020

May 04, 2020

BUY
$52.3 - $76.05 $10.8 Million - $15.8 Million
207,380 Added 797615.38%
207,406 $12.3 Million
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $25.4 Million - $33.9 Million
-484,952 Reduced 99.99%
26 $1,000
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $17.4 Million - $22.3 Million
276,476 Added 132.6%
484,978 $31.8 Million
Q3 2018

Nov 07, 2018

SELL
$63.78 - $79.59 $944,135 - $1.18 Million
-14,803 Reduced 6.63%
208,502 $16.4 Million
Q2 2018

Aug 10, 2018

SELL
$60.71 - $72.18 $1.04 Million - $1.23 Million
-17,050 Reduced 7.09%
223,305 $14.4 Million
Q1 2018

May 08, 2018

SELL
$60.6 - $83.63 $399,778 - $551,707
-6,597 Reduced 2.67%
240,355 $15 Million
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $3.74 Million - $4.53 Million
55,984 Added 29.32%
246,952 $17.9 Million
Q3 2017

Nov 07, 2017

SELL
$75.35 - $83.31 $629,926 - $696,471
-8,360 Reduced 4.19%
190,968 $15.5 Million
Q2 2017

Nov 20, 2017

BUY
N/A
199,328
199,328 $16 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 $77.5B
  • 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
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