Eagle Asset Management Inc Cvs Health Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 44,446 shares of CVS stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,446

Holding current value

$1.97 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $2.48 Million - $2.81 Million	44,446 New	44,446 $2.79 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $61,119 - $69,125	-849 Reduced 2.98%	27,606 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $324,622 - $386,863	-4,897 Reduced 14.68%	28,455 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $121,737 - $142,733	-1,868 Reduced 5.3%	33,352 $2.33 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $310,788 - $362,548	4,663 Added 15.26%	35,220 $2.43 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $376,758 - $483,585	5,206 Added 20.54%	30,557 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.46 Million - $1.72 Million	16,580 Added 189.03%	25,351 $2.36 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $34,513 - $39,698	-373 Reduced 4.08%	8,771 $836,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $39,276 - $47,241	-443 Reduced 4.62%	9,144 $847,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $32,447 - $35,687	-322 Reduced 3.25%	9,587 $970,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $25,028 - $31,213	301 Added 3.13%	9,909 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $18,251 - $19,943	-228 Reduced 2.32%	9,608 $815,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $22,801 - $27,751	309 Added 3.24%	9,836 $820,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $649,074 - $726,910	9,527 New	9,527 $707,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $449,956 - $599,352	-8,045 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $10,094 - $11,696	-178 Reduced 2.16%	8,045 $462,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $15,237 - $19,420	275 Added 3.46%	8,223 $529,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $415,680 - $604,445	7,948 New	7,948 $471,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $1.3 Million - $1.43 Million	-24,975 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $2.64 Million - $3.53 Million	-50,508 Reduced 66.91%	24,975 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $313,844 - $403,030	4,988 Added 7.08%	75,483 $4.95 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $27,616 - $34,462	433 Added 0.62%	70,495 $5.55 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $27,926 - $33,202	460 Added 0.66%	70,062 $4.51 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $27,391 - $37,800	452 Added 0.65%	69,602 $4.33 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $3.03 Million - $3.67 Million	45,389 Added 191.02%	69,150 $5.11 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $1.79 Million - $1.98 Million	23,761	23,761 $1.92 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...

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Eagle Asset Management Inc Cvs Health Corp Transaction History