Corient Capital Partners, LLC Cvs Health Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 25,291 shares of CVS stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,291

Previous 25,291 -0.0%

Holding current value

$1.16 Million

Previous $2.34 Million -0.0%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $80,769 - $97,149	-911 Reduced 3.48%	25,291 $2.34 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $228,848 - $251,694	2,271 Added 9.49%	26,202 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $17,544 - $21,880	-211 Reduced 0.87%	23,931 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $92,617 - $101,202	1,157 Added 5.03%	24,142 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $122,712 - $149,354	1,663 Added 7.8%	22,985 $1.92 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $315,782 - $353,650	-4,635 Reduced 17.86%	21,322 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $265,667 - $353,875	4,750 Added 22.4%	25,957 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $59,658 - $69,126	-1,052 Reduced 4.73%	21,207 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $16,789 - $21,397	303 Added 1.38%	22,259 $1.45 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $227,034 - $330,133	-4,341 Reduced 16.51%	21,956 $1.3 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $97,030 - $123,064	-1,607 Reduced 5.76%	26,297 $1.95 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $281,754 - $334,938	-5,209 Reduced 15.73%	27,904 $1.76 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $149,717 - $164,651	2,872 Added 9.5%	33,113 $1.8 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $437,467 - $583,847	-8,355 Reduced 21.65%	30,241 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $356,693 - $458,055	-5,669 Reduced 12.81%	38,596 $2.53 Million
Q2 2018 Oct 02, 2018	BUY	$60.71 - $72.18 $146,311 - $173,953	2,410 Added 5.76%	44,265 $2.85 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $36,663 - $50,596	605 Added 1.47%	41,855 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $2.42 Million - $2.93 Million	36,242 Added 723.68%	41,250 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $87,330 - $96,556	-1,159 Reduced 18.79%	5,008 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-109 Reduced 1.74%	6,167 $496,000
Q1 2017 Aug 17, 2017	SELL	N/A	-2,239 Reduced 26.29%	6,276 $493,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,515	8,515 $895,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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Corient Capital Partners, LLC Cvs Health Corp Transaction History