Dana Investment Advisors, Inc. Cvs Health Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	SELL	$53.63 - $79.56 $5,041 - $7,478	-94 Reduced 0.07%	138,114 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $79,318 - $117,669	1,479 Added 1.08%	138,208 $8.16 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $989,214 - $1.12 Million	-13,741 Reduced 9.13%	136,729 $10.9 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $1.19 Million - $1.42 Million	-17,940 Reduced 10.65%	150,470 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $237,153 - $278,055	3,639 Added 2.21%	168,410 $11.8 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $1.31 Million - $1.53 Million	19,724 Added 13.6%	164,771 $11.4 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $11.1 Million - $14.3 Million	-153,910 Reduced 51.48%	145,047 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $52,067 - $61,230	590 Added 0.2%	298,957 $27.9 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $3.16 Million - $3.64 Million	-34,198 Reduced 10.28%	298,367 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.11 Million - $2.54 Million	-23,800 Reduced 6.68%	332,565 $30.8 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $3.75 Million - $4.13 Million	-37,246 Reduced 9.46%	356,365 $36.1 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $1.85 Million - $2.3 Million	-22,190 Reduced 5.34%	393,611 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $282,016 - $308,156	-3,523 Reduced 0.84%	415,801 $35.3 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $784,461 - $954,770	10,631 Added 2.6%	419,324 $35 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $17.3 Million - $19.4 Million	253,865 Added 163.97%	408,693 $30.7 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $509,018 - $678,024	-9,101 Reduced 5.55%	154,828 $10.6 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $375,760 - $435,394	6,626 Added 4.21%	163,929 $9.57 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $235,104 - $299,640	4,243 Added 2.77%	157,303 $10.2 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $1.58 Million - $2.3 Million	30,186 Added 24.57%	153,060 $9.08 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $519,388 - $658,741	-8,602 Reduced 6.54%	122,874 $9.13 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $16.5 Million - $19.6 Million	-305,155 Reduced 69.89%	131,476 $8.29 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $3.32 Million - $3.66 Million	-63,768 Reduced 12.74%	436,631 $23.8 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $9.6 Million - $12.8 Million	183,263 Added 57.79%	500,399 $27 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $7.08 Million - $9.1 Million	112,588 Added 55.04%	317,136 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3.2 Million - $3.99 Million	50,139 Added 32.47%	204,548 $16.1 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $9.37 Million - $11.1 Million	154,409 New	154,409 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account