Eqis Capital Management, Inc. Cvs Health Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $13,139 - $19,492	-245 Reduced 5.28%	4,398 $259,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $44,561 - $50,398	-619 Reduced 11.76%	4,643 $370,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $200,659 - $239,133	-3,027 Reduced 36.52%	5,262 $415,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $126,690 - $148,541	-1,944 Reduced 19.0%	8,289 $578,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $72,715 - $84,825	-1,091 Reduced 9.63%	10,233 $707,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $88,146 - $113,140	-1,218 Reduced 9.71%	11,324 $841,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $32,917 - $38,709	373 Added 3.07%	12,542 $1.17 Million
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $133,705 - $153,791	1,445 Added 13.47%	12,169 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $37,059 - $44,575	-418 Reduced 3.75%	10,724 $993,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $912,270 - $1 Million	-9,053 Reduced 44.83%	11,142 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $77,329 - $96,441	-930 Reduced 4.4%	20,195 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $452,762 - $494,730	5,656 Added 36.56%	21,125 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $257,674 - $313,616	-3,492 Reduced 18.42%	15,469 $1.29 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $405,441 - $454,061	5,951 Added 45.74%	18,961 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $6,879 - $9,163	123 Added 0.95%	13,010 $889,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $77,749 - $90,088	-1,371 Reduced 9.62%	12,887 $753,000
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $210,558 - $268,356	-3,800 Reduced 21.04%	14,258 $926,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $27,666 - $40,230	-529 Reduced 2.85%	18,058 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $234,636 - $297,589	3,886 Added 26.43%	18,587 $1.38 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $521,481 - $619,916	-9,641 Reduced 39.61%	14,701 $927,000
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $227,443 - $250,130	4,363 Added 21.84%	24,342 $1.33 Million
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $1.16 Million - $1.55 Million	-22,158 Reduced 52.59%	19,979 $1.08 Million
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $1.19 Million - $1.53 Million	-18,951 Reduced 31.02%	42,137 $2.76 Million
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $605,399 - $755,468	9,492 Added 18.4%	61,088 $4.52 Million
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $41,647 - $49,515	686 Added 1.35%	51,596 $3.32 Million
Q1 2018 Apr 06, 2018	BUY	$60.6 - $83.63 $753,076 - $1.04 Million	12,427 Added 32.29%	50,910 $3.17 Million
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $713,290 - $863,956	10,678 Added 38.4%	38,483 $2.79 Million
Q3 2017 Oct 03, 2017	BUY	$75.35 - $83.31 $2.1 Million - $2.32 Million	27,805	27,805 $2.26 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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