Convergence Investment Partners, LLC Cvs Health Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 6,363 shares of CVS stock, worth $360,273. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,363

Previous 8,829 27.93%

Holding current value

$360,273

Previous $697,000 27.26%

% of portfolio

0.19%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $177,527 - $200,781	-2,466 Reduced 27.93%	6,363 $507,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $63,638 - $75,840	960 Added 12.2%	8,829 $697,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $805,501 - $944,427	-12,360 Reduced 61.1%	7,869 $549,000
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $57,119 - $66,631	-857 Reduced 4.06%	20,229 $1.4 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $185,773 - $238,448	2,567 Added 13.86%	21,086 $1.57 Million

Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $251,777 - $296,084	-2,853 Reduced 13.35%	18,519 $1.73 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $475,974 - $547,475	-5,144 Reduced 19.4%	21,372 $2.04 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $58,870 - $70,808	-664 Reduced 2.44%	26,516 $2.46 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $74,166 - $81,570	736 Added 2.78%	27,180 $2.75 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $183,761 - $229,177	2,210 Added 9.12%	26,444 $2.73 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $116,072 - $126,831	-1,450 Reduced 5.65%	24,234 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $15,053 - $18,321	-204 Reduced 0.79%	25,684 $2.14 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $73,921 - $82,785	-1,085 Reduced 4.02%	25,888 $1.95 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $726,530 - $967,755	-12,990 Reduced 32.51%	26,973 $1.84 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $110,924 - $128,528	1,956 Added 5.15%	39,963 $2.33 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $1.1 Million - $1.41 Million	19,936 Added 110.32%	38,007 $2.47 Million
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $11,976 - $17,415	-229 Reduced 1.25%	18,071 $1.07 Million
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $703,064 - $891,697	11,644 Added 174.94%	18,300 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $1.1 Million - $1.31 Million	-20,344 Reduced 75.35%	6,656 $420,000
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $56,561 - $62,203	1,085 Added 4.19%	27,000 $1.47 Million
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $1.78 Million - $2.38 Million	-34,055 Reduced 56.79%	25,915 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $329,637 - $423,311	5,239 Added 9.57%	59,970 $3.93 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $483,771 - $603,690	7,585 Added 16.09%	54,731 $4.31 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $1.54 Million - $1.83 Million	-25,415 Reduced 35.03%	47,146 $3.03 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $324,876 - $448,340	5,361 Added 7.98%	72,561 $4.51 Million
Q4 2017 Jan 16, 2018	BUY	$66.8 - $80.91 $1.08 Million - $1.31 Million	16,238 Added 31.86%	67,200 $4.87 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.84 Million - $4.25 Million	50,962	50,962 $4.14 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Convergence Investment Partners, LLC Cvs Health Corp Transaction History