Corbenic Partners LLC Cvs Health Corp Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Corbenic Partners LLC holds 86,888 shares of CVS stock, worth $5.04 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

86,888

Previous 87,688 0.91%

Holding current value

$5.04 Million

Previous $8.88 Million 9.28%

% of portfolio

2.12%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $70,928 - $85,312	-800 Reduced 0.91%	86,888 $8.05 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $532,166 - $585,293	-5,281 Reduced 5.68%	87,688 $8.88 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $163,556 - $203,977	1,967 Added 2.16%	92,969 $9.59 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $805,943 - $880,647	10,068 Added 12.44%	91,002 $7.72 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $106,626 - $129,775	1,445 Added 1.82%	80,934 $6.75 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $538,363 - $602,922	7,902 Added 11.04%	79,489 $5.98 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $531,726 - $708,271	-9,507 Reduced 11.72%	71,587 $4.89 Million
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $4,423 - $5,125	78 Added 0.1%	81,094 $4.74 Million
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $38,842 - $49,504	-701 Reduced 0.86%	81,016 $5.26 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $462,645 - $672,738	8,846 Added 12.14%	81,717 $4.85 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $4.4 Million - $5.58 Million	72,871 New	72,871 $5.41 Million
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $801 - $970	-12 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $904 - $999	12	12 $1,000

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 $76.2B
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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Corbenic Partners LLC Cvs Health Corp Transaction History