A detailed history of First Trust Investment Solutions L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 156,918 shares of CVS stock, worth $7.05 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
156,918
Previous 218,761 28.27%
Holding current value
$7.05 Million
Previous $12.9 Billion 23.63%
% of portfolio
1.11%
Previous 1.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$55.81 - $63.18 $3.45 Million - $3.91 Million
-61,843 Reduced 28.27%
156,918 $9.87 Billion
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $4.12 Million - $6.11 Million
76,843 Added 54.15%
218,761 $12.9 Billion
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $1.85 Million - $2.09 Million
25,639 Added 22.05%
141,918 $11.3 Billion
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $7.71 Million - $9.19 Million
116,279 New
116,279 $9.18 Billion

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59B
  • 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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