Duff & Phelps Investment Management CO Cvs Health Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $41,466 - $46,897	576 Added 4.06%	14,766 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $17,400 - $20,401	267 Added 1.92%	14,190 $990,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $9,312 - $11,614	112 Added 0.81%	13,923 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $23,934 - $26,153	-299 Reduced 2.12%	13,811 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $93,344 - $113,609	-1,265 Reduced 8.23%	14,110 $1.18 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $20,439 - $22,890	-300 Reduced 1.91%	15,375 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $16,779 - $22,350	300 Added 1.95%	15,675 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $17,013 - $19,712	300 Added 1.99%	15,375 $898,000
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $14,960 - $19,067	270 Added 1.82%	15,075 $979,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $15,690 - $22,815	300 Added 2.07%	14,805 $878,000
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $18,114 - $22,974	300 Added 2.11%	14,505 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $5,213 - $5,733	100 Added 0.71%	14,205 $774,000
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $57,596 - $76,868	1,100 Added 8.46%	14,105 $761,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $152,266 - $195,536	2,420 Added 22.86%	13,005 $852,000
Q3 2018 Oct 22, 2018	SELL	$63.78 - $79.59 $7,653 - $9,550	-120 Reduced 1.12%	10,585 $833,000
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $10,927 - $12,992	-180 Reduced 1.65%	10,705 $689,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $21,210 - $29,270	-350 Reduced 3.12%	10,885 $677,000
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $14,696 - $17,800	-220 Reduced 1.92%	11,235 $815,000
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $863,134 - $954,316	11,455	11,455 $932,000

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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