Enterprise Financial Services Corp Cvs Health Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $41,241 - $61,181	-769 Reduced 17.39%	3,652 $215,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $64,143 - $72,545	-891 Reduced 16.77%	4,421 $352,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $11,799 - $14,062	-178 Reduced 3.24%	5,312 $419,000
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $35,908 - $42,101	551 Added 11.16%	5,490 $383,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $2,066 - $2,410	-31 Reduced 0.62%	4,939 $341,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $7,454 - $9,567	-103 Reduced 2.03%	4,970 $369,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $14,208 - $16,708	-161 Reduced 3.08%	5,073 $472,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $16,192 - $18,625	175 Added 3.46%	5,234 $499,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $23,938 - $28,792	-270 Reduced 5.07%	5,059 $469,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $12,596 - $13,853	125 Added 2.4%	5,329 $539,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $187,835 - $234,258	-2,259 Reduced 30.27%	5,204 $537,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $298,746 - $326,438	3,732 Added 100.03%	7,463 $634,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $3,406 - $3,815	50 Added 1.36%	3,731 $281,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $838 - $1,117	-15 Reduced 0.41%	3,681 $252,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $8,336 - $9,659	-147 Reduced 3.83%	3,696 $216,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $8,311 - $10,593	150 Added 4.06%	3,843 $250,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1,830 - $2,661	35 Added 0.96%	3,693 $219,000
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $90,449 - $114,716	-1,498 Reduced 29.05%	3,658 $272,000
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $10,006 - $11,895	185 Added 3.72%	5,156 $325,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $8,392 - $9,230	161 Added 3.35%	4,971 $271,000
Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $36,233 - $48,356	692 Added 16.8%	4,810 $259,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $629 - $808	10 Added 0.24%	4,118 $270,000
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $11,735 - $14,644	184 Added 4.69%	4,108 $323,000
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $1,821 - $2,165	30 Added 0.77%	3,924 $253,000
Q1 2018 Apr 27, 2018	BUY	$60.6 - $83.63 $3,514 - $4,850	58 Added 1.51%	3,894 $242,000
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $5,477 - $6,634	-82 Reduced 2.09%	3,836 $278,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $295,221 - $326,408	3,918	3,918 $319,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account