Concourse Financial Group Securities, Inc. Cvs Health Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,096 shares of CVS stock, worth $289,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,096

Previous 6,078 16.16%

Holding current value

$289,605

Previous $358,000 10.61%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $54,805 - $62,042	-982 Reduced 16.16%	5,096 $320,000
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $46,658 - $69,217	870 Added 16.71%	6,078 $358,000
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $64,287 - $72,708	-893 Reduced 14.64%	5,208 $415,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $150,080 - $178,856	-2,264 Reduced 27.07%	6,101 $481,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $29,261 - $34,308	449 Added 5.67%	8,365 $584,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $118,237 - $137,928	-1,774 Reduced 18.31%	7,916 $547,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $32,638 - $41,893	-451 Reduced 4.45%	9,690 $720,000
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $26,651 - $31,341	-302 Reduced 2.89%	10,141 $0
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $4,256 - $4,895	46 Added 0.44%	10,443 $996,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $33,690 - $40,523	-380 Reduced 3.53%	10,397 $963,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $224,112 - $246,485	-2,224 Reduced 17.11%	10,777 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $37,583 - $46,872	452 Added 3.6%	13,001 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $129,520 - $141,526	1,618 Added 14.8%	12,549 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $28,409 - $34,576	-385 Reduced 3.4%	10,931 $912,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $394,132 - $441,395	-5,785 Reduced 33.83%	11,316 $851,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $68,178 - $90,815	1,219 Added 7.68%	17,101 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $91,132 - $105,595	1,607 Added 11.26%	15,882 $927,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $129,271 - $164,756	2,333 Added 19.54%	14,275 $927,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $297,168 - $432,116	5,682 Added 90.77%	11,942 $709,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $285,537 - $362,146	4,729 Added 308.88%	6,260 $465,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $399,238 - $474,598	-7,381 Reduced 82.82%	1,531 $97,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $2,450 - $2,694	47 Added 0.53%	8,912 $486,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $69,062 - $92,171	1,319 Added 17.48%	8,865 $477,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $268,920 - $345,339	4,274 Added 130.62%	7,546 $494,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $208,688 - $260,418	3,272 New	3,272 $258,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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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Concourse Financial Group Securities, Inc. Cvs Health Corp Transaction History