Dean Investment Associates, LLC Cvs Health Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $59,488 - $76,355	-822 Reduced 5.82%	13,313 $989,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $15,885 - $18,680	-180 Reduced 1.26%	14,135 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $3.08 Million - $3.54 Million	-33,268 Reduced 69.92%	14,315 $1.37 Million
Q2 2022 Aug 18, 2022	SELL	$88.66 - $106.64 $93,093 - $111,972	-1,050 Reduced 2.16%	47,583 $4.41 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $1.82 Million - $2 Million	-18,027 Reduced 27.04%	48,633 $4.92 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $44,235 - $55,168	-532 Reduced 0.79%	66,660 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $54,754 - $59,829	-684 Reduced 1.01%	67,192 $5.7 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $11,068 - $13,471	-150 Reduced 0.22%	67,876 $5.66 Million
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $65,813 - $73,705	-966 Reduced 1.4%	68,026 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $168,740 - $224,766	-3,017 Reduced 4.19%	68,992 $4.71 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $59,999 - $69,521	-1,058 Reduced 1.45%	72,009 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $59,953 - $76,410	1,082 Added 1.5%	73,067 $4.75 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $12,604 - $18,328	-241 Reduced 0.33%	71,985 $4.27 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $1.68 Million - $2.13 Million	-27,812 Reduced 27.8%	72,226 $5.37 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $931,429 - $1.11 Million	17,220 Added 20.79%	100,038 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $729 - $802	14 Added 0.02%	82,818 $4.51 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $61,994 - $82,737	1,184 Added 1.45%	82,804 $4.47 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $3,838 - $4,928	61 Added 0.07%	81,620 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $106,321 - $132,676	1,667 Added 2.09%	81,559 $6.42 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $156,449 - $186,007	-2,577 Reduced 3.12%	79,892 $5.14 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $34,905 - $48,170	576 Added 0.7%	82,469 $5.13 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $235,603 - $285,369	-3,527 Reduced 4.13%	81,893 $5.94 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $6.44 Million - $7.12 Million	85,420	85,420 $6.95 Million

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 $58.2B
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...

More about CVS

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