Everence Capital Management Inc Cvs Health Corp Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 43,164 shares of CVS stock, worth $2.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,164

Previous 43,164 -0.0%

Holding current value

$2.43 Million

Previous $2.92 Million 7.15%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $29,167 - $34,760	-440 Reduced 1.01%	43,164 $3.41 Million
Q3 2023 Oct 16, 2023	BUY	$65.17 - $76.41 $754,016 - $884,063	11,570 Added 36.12%	43,604 $3.04 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $580,685 - $682,872	6,580 Added 25.85%	32,034 $2.99 Million
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $106,816 - $117,479	-1,060 Reduced 4.0%	25,454 $2.58 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $1.17 Million - $1.46 Million	-14,120 Reduced 34.75%	26,514 $2.74 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $2.18 Million - $2.38 Million	-27,250 Reduced 40.14%	40,634 $3.45 Million
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $2.83 Million - $3.44 Million	38,330 Added 129.69%	67,884 $5.66 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $74.5 $239,380 - $318,860	-4,280 Reduced 12.65%	29,554 $2.02 Million
Q2 2020 Jul 09, 2020	BUY	$55.41 - $70.62 $205,571 - $262,000	3,710 Added 12.32%	33,834 $2.22 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $412,818 - $523,577	-6,837 Reduced 18.5%	30,124 $2.24 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $332,589 - $365,765	6,380 Added 20.86%	36,961 $2.01 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $193,836 - $258,695	3,702 Added 13.77%	30,581 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $403,065 - $517,604	6,406 Added 31.29%	26,879 $1.76 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $369,404 - $447,432	-5,530 Reduced 21.27%	20,473 $1.48 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $1.96 Million - $2.17 Million	26,003	26,003 $2.12 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Everence Capital Management Inc Cvs Health Corp Transaction History