Connor, Clark & Lunn Investment Management Ltd. Cvs Health Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $21.8 Billion
  • Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 9,660 shares of CVS stock, worth $570,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,660
Holding current value
$570,519
% of portfolio
0.0%

Shares

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

May 09, 2024
BUY
$71.99 - $81.42 $695,423 - $786,517
9,660 New
9,660 $770,000
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $12 Million - $15.5 Million
-166,443 Reduced 78.07%
46,750 $3.47 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $10 Million - $11.8 Million
-113,787 Reduced 34.8%
213,193 $19.9 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $6.62 Million - $7.61 Million
71,511 Added 27.99%
326,980 $31.2 Million
Q2 2022

Aug 05, 2022
SELL
$88.66 - $106.64 $804,234 - $967,331
-9,071 Reduced 3.43%
255,469 $23.7 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $26.7 Million - $29.3 Million
264,540 New
264,540 $26.8 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $196,649 - $245,250
-2,365 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $19 Million - $20.8 Million
-237,957 Reduced 99.02%
2,365 $201,000
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $2.6 Million - $3.17 Million
35,299 Added 17.22%
240,322 $20.1 Million
Q1 2021

May 13, 2021
BUY
$68.13 - $76.3 $14 Million - $15.6 Million
205,023 New
205,023 $15.4 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $9.58 Million - $12.8 Million
-171,211 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $11.5 Million - $13.4 Million
-203,524 Reduced 54.31%
171,211 $10 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $1.57 Million - $2 Million
28,296 Added 8.17%
374,735 $24.3 Million
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $12.6 Million - $18.4 Million
241,830 Added 231.18%
346,439 $20.6 Million
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $6.32 Million - $8.01 Million
104,609 New
104,609 $7.77 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $979,023 - $1.22 Million
-15,350 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$60.71 - $72.18 $931,898 - $1.11 Million
15,350 New
15,350 $988,000

Others Institutions Holding CVS

# of Institutions
2,378
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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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