Exane Derivatives Cvs Health Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Cvs Health Corp stock. As of the latest transaction made, Exane Derivatives holds 4,597 shares of CVS stock, worth $256,558. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,597

Previous 712 545.65%

Holding current value

$256,558

Previous $72,000 490.28%

% of portfolio

0.27%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $344,444 - $414,296	3,885 Added 545.65%	4,597 $425,000
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $36,579 - $40,231	-363 Reduced 33.77%	712 $72,000
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $61,863 - $77,152	744 Added 224.77%	1,075 $110,000
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $24,424 - $29,727	331 New	331 $27,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $102,944 - $115,289	-1,511 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $671 - $894	12 Added 0.8%	1,511 $103,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $383,302 - $444,133	-6,759 Reduced 81.85%	1,499 $87,000
Q2 2020 Jul 10, 2020	BUY	$55.41 - $70.62 $222,304 - $283,327	4,012 Added 94.49%	8,258 $536,000
Q1 2020 Apr 17, 2020	SELL	$52.3 - $76.05 $132,998 - $193,395	-2,543 Reduced 37.46%	4,246 $251,000
Q4 2019 Jan 22, 2020	SELL	$60.38 - $76.58 $629,521 - $798,423	-10,426 Reduced 60.56%	6,789 $504,000
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $209,220 - $248,712	3,868 Added 28.98%	17,215 $1.09 Million
Q2 2019 Jul 12, 2019	BUY	$52.13 - $57.33 $537,095 - $590,670	10,303 Added 338.47%	13,347 $0
Q1 2019 Apr 24, 2019	SELL	$52.36 - $69.88 $942,637 - $1.26 Million	-18,003 Reduced 85.54%	3,044 $0
Q4 2018 Jan 31, 2019	SELL	$62.92 - $80.8 $121,058 - $155,459	-1,924 Reduced 8.38%	21,047 $1.38 Million
Q3 2018 Oct 24, 2018	SELL	$63.78 - $79.59 $2.13 Million - $2.66 Million	-33,371 Reduced 59.23%	22,971 $0
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $1.34 Million - $1.6 Million	22,154 Added 64.8%	56,342 $0
Q1 2018 Apr 30, 2018	BUY	$60.6 - $83.63 $1.37 Million - $1.89 Million	22,543 Added 193.59%	34,188 $0
Q4 2017 Jan 29, 2018	BUY	$66.8 - $80.91 $740,077 - $896,401	11,079 Added 1957.42%	11,645 $0
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $42,648 - $47,153	566	566 $0

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

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 $73.3B
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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Exane Derivatives Cvs Health Corp Transaction History