Clark Capital Management Group, Inc. Cvs Health Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $377,004 - $443,348	4,272 New	4,272 $398,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $42,645 - $51,293	-481 Reduced 10.29%	4,194 $389,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $471,099 - $518,130	4,675 New	4,675 $473,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $310,468 - $347,699	-4,557 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $4,642 - $6,183	-83 Reduced 1.79%	4,557 $311,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $40,393 - $51,481	-729 Reduced 13.58%	4,640 $301,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $2,771 - $4,030	-53 Reduced 0.98%	5,369 $319,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $102,887 - $130,492	-1,704 Reduced 23.91%	5,422 $403,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $3,840 - $4,565	-71 Reduced 0.99%	7,126 $449,000
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $514,418 - $565,732	-9,868 Reduced 57.83%	7,197 $392,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $50.2 Million - $66.9 Million	-958,019 Reduced 98.25%	17,065 $920,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $27.4 Million - $35.2 Million	435,791 Added 80.81%	975,084 $63.9 Million
Q3 2018 May 08, 2019	SELL	$63.78 - $79.59 $13,904 - $17,350	-218 Reduced 0.04%	539,293 $42.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $16.1 Million - $20.1 Million	252,039 Added 87.67%	539,511 $42.5 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $17.1 Million - $20.3 Million	281,312 Added 4566.75%	287,472 $18.5 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $373,296 - $515,160	6,160 New	6,160 $383,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $313,091 - $379,225	-4,687 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $353,165 - $390,473	4,687	4,687 $381,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account