Engineers Gate Manager LP Cvs Health Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $639,187 - $749,429	-9,808 Reduced 31.69%	21,142 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $4.44 Million - $5.18 Million	-66,614 Reduced 68.28%	30,950 $2.14 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $5.87 Million - $7.53 Million	81,095 Added 492.41%	97,564 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.22 Million - $1.44 Million	13,871 Added 533.91%	16,469 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.97 Million - $2.26 Million	-21,243 Reduced 89.1%	2,598 $248,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $6.4 Million - $7.7 Million	-72,220 Reduced 75.18%	23,841 $2.21 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $9.17 Million - $10.1 Million	90,981 Added 1790.96%	96,061 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $105,766 - $131,906	1,272 Added 33.4%	5,080 $524,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.15 Million - $2.35 Million	-26,882 Reduced 87.59%	3,808 $323,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $498,820 - $607,115	-6,760 Reduced 18.05%	30,690 $2.56 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.09 Million - $1.22 Million	15,945 Added 74.15%	37,450 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $4.62 Million - $6.15 Million	-82,577 Reduced 79.34%	21,505 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $4.76 Million - $5.52 Million	83,993 Added 418.1%	104,082 $6.08 Million
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $3.6 Million - $4.59 Million	-64,964 Reduced 76.38%	20,089 $1.31 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $3.52 Million - $5.12 Million	67,359 Added 380.69%	85,053 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $457,559 - $580,323	-7,578 Reduced 29.99%	17,694 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.55 Million - $3.04 Million	-47,217 Reduced 65.14%	25,272 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.11 Million - $1.22 Million	21,345 Added 41.74%	72,489 $3.95 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $2.68 Million - $3.57 Million	51,144 New	51,144 $2.76 Million
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $307,848 - $424,840	-5,080 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $693,517 - $840,007	-10,382 Reduced 67.15%	5,080 $368,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.17 Million - $1.29 Million	15,462	15,462 $1.26 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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