Clear Harbor Asset Management, LLC Cvs Health Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $126,414 - $142,973	1,756 Added 17.7%	11,677 $931,000
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $71,062 - $84,688	-1,072 Reduced 9.75%	9,921 $783,000
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $33,562 - $39,351	515 Added 4.92%	10,993 $767,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $22,394 - $26,124	336 Added 3.31%	10,478 $724,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $5,789 - $7,431	-80 Reduced 0.78%	10,142 $753,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $135,905 - $159,821	-1,540 Reduced 13.09%	10,222 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $18,506 - $21,286	-200 Reduced 1.67%	11,762 $1.12 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $53,196 - $63,984	-600 Reduced 4.78%	11,962 $1.11 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $10,077 - $11,083	-100 Reduced 0.79%	12,562 $1.27 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $7,483 - $9,333	-90 Reduced 0.71%	12,662 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $143,689 - $157,008	-1,795 Reduced 12.34%	12,752 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $17,857 - $21,734	242 Added 1.69%	14,547 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $58,046 - $65,007	852 Added 6.33%	14,305 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $445,035 - $592,796	7,957 Added 144.78%	13,453 $919,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $28,555 - $41,523	-546 Reduced 9.04%	5,496 $326,000
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $131,326 - $166,561	-2,175 Reduced 26.47%	6,042 $448,000
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $268,502 - $319,185	-4,964 Reduced 37.66%	8,217 $518,000
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $227,130 - $249,786	4,357 Added 49.38%	13,181 $718,000
Q1 2019 Apr 19, 2019	BUY	$52.36 - $69.88 $15,341 - $20,474	293 Added 3.43%	8,824 $476,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $134,208 - $172,346	2,133 Added 33.34%	8,531 $559,000
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $6,378 - $7,959	-100 Reduced 1.54%	6,398 $452,000
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $6,071 - $7,218	100 Added 1.56%	6,498 $418,000
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $60,600 - $83,630	1,000 Added 18.53%	6,398 $398,000
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $33,400 - $40,455	-500 Reduced 8.48%	5,398 $391,000
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $444,414 - $491,362	5,898	5,898 $480,000

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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