Envestnet Asset Management Inc Cvs Health Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,514,153 shares of CVS stock, worth $80.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,514,153

Previous 1,920,331 21.15%

Holding current value

$80.5 Million

Previous $113 Million 16.1%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $22.7 Million - $25.7 Million	-406,178 Reduced 21.15%	1,514,153 $95.1 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $85.3 Million - $127 Million	-1,590,414 Reduced 45.3%	1,920,331 $113 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $68.7 Million - $77.7 Million	954,019 Added 37.31%	3,510,745 $280 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $2.37 Million - $2.83 Million	-35,782 Reduced 1.38%	2,556,726 $202 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $22.7 Million - $26.6 Million	347,939 Added 15.5%	2,592,508 $181 Million
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $7.6 Million - $8.86 Million	-113,994 Reduced 4.83%	2,244,569 $155 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $12.1 Million - $15.5 Million	-166,981 Reduced 6.61%	2,358,563 $175 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $10.2 Million - $12 Million	115,226 Added 4.78%	2,525,544 $235 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $8.99 Million - $10.3 Million	97,170 Added 4.2%	2,410,318 $230 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $8.51 Million - $10.2 Million	95,978 Added 4.33%	2,313,148 $214 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $1.54 Million - $1.7 Million	15,331 Added 0.7%	2,217,170 $224 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $6.51 Million - $8.12 Million	78,296 Added 3.69%	2,201,839 $227 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $4.18 Million - $4.57 Million	52,239 Added 2.52%	2,123,543 $180 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $1.38 Million - $1.68 Million	-18,656 Reduced 0.89%	2,071,304 $173 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $56.7 Million - $63.4 Million	831,506 Added 66.07%	2,089,960 $157 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $7.52 Million - $10 Million	134,418 Added 11.96%	1,258,454 $86 Million
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $3.47 Million - $4.02 Million	-61,229 Reduced 5.17%	1,124,036 $65.6 Million
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $7.59 Million - $9.67 Million	136,905 Added 13.06%	1,185,265 $77 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $4.64 Million - $6.75 Million	88,754 Added 9.25%	1,048,360 $62.2 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $3.54 Million - $4.49 Million	58,608 Added 6.5%	959,606 $71.3 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $1.52 Million - $1.81 Million	28,192 Added 3.23%	900,998 $56.8 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $3.73 Million - $4.1 Million	71,496 Added 8.92%	872,806 $47.6 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $3.51 Million - $4.68 Million	-66,996 Reduced 7.72%	801,310 $43.2 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $43.6 Million - $56 Million	693,266 Added 396.06%	868,306 $56.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.58 Million - $3.22 Million	-40,469 Reduced 18.78%	175,040 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $8.97 Million - $10.7 Million	147,741 Added 218.01%	215,509 $13.9 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $15.1 Million - $20.9 Million	-249,453 Reduced 78.64%	67,768 $4.21 Million
Q4 2017 Feb 20, 2018	SELL	$66.8 - $80.91 $4.35 Million - $5.27 Million	-65,190 Reduced 17.05%	317,221 $23 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $2.39 Million - $2.64 Million	-31,710 Reduced 7.66%	382,411 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,121	414,121 $33.3 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Cvs Health Corp Transaction History