Ethic Inc. Cvs Health Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Ethic Inc. holds 64,032 shares of CVS stock, worth $2.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,032

Previous 54,454 17.59%

Holding current value

$2.84 Million

Previous $3.22 Million 25.09%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $534,548 - $605,138	9,578 Added 17.59%	64,032 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $513,668 - $762,025	-9,578 Reduced 14.96%	54,454 $3.22 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $334,177 - $377,951	4,642 Added 7.82%	64,032 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $176,066 - $209,824	2,656 Added 4.68%	59,390 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $282,577 - $331,313	-4,336 Reduced 7.1%	56,734 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $3.35 Million - $3.91 Million	-50,233 Reduced 45.13%	61,070 $4.22 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $4.83 Million - $6.2 Million	66,770 Added 149.93%	111,303 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1 Million - $1.18 Million	11,359 Added 34.24%	44,533 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $164,148 - $188,806	-1,774 Reduced 5.08%	33,174 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $1.04 Million - $1.25 Million	11,731 Added 50.53%	34,948 $3.24 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $868,536 - $955,243	-8,619 Reduced 27.07%	23,217 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $142,186 - $177,327	-1,710 Reduced 5.1%	31,836 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.06 Million - $1.16 Million	13,244 Added 65.23%	33,546 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $309,549 - $376,752	4,195 Added 26.04%	20,302 $1.69 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $56,070 - $62,794	-823 Reduced 4.86%	16,107 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $214,659 - $285,931	3,838 Added 29.32%	16,930 $1.16 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $97,484 - $112,955	1,719 Added 15.11%	13,092 $765,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $91,149 - $116,169	1,645 Added 16.91%	11,373 $739,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $56,065 - $81,525	1,072 Added 12.38%	9,728 $577,000
Q4 2019 May 22, 2020	BUY	$60.38 - $76.58 $41,541 - $52,687	688 Added 8.63%	8,656 $643,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $481,107 - $610,189	7,968 New	7,968 $592,000

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...

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