Foundry Partners, LLC Cvs Health Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $1.76 Million - $2.09 Million	-26,510 Reduced 10.89%	216,972 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $305,191 - $357,828	-4,683 Reduced 1.89%	243,482 $17 Million
Q2 2023 Jul 12, 2023	SELL	$66.65 - $77.75 $1,999 - $2,332	-30 Reduced 0.01%	248,165 $17.2 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $3.7 Million - $4.75 Million	-51,084 Reduced 17.07%	248,195 $18.4 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $343,998 - $404,534	-3,898 Reduced 1.29%	299,279 $27.9 Million
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $5.17 Million - $5.95 Million	55,860 Added 22.59%	303,177 $28.9 Million
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $502,081 - $603,902	-5,663 Reduced 2.24%	247,317 $22.9 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $7.64 Million - $8.4 Million	-75,830 Reduced 23.06%	252,980 $25.6 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $2.64 Million - $3.3 Million	31,790 Added 10.7%	328,810 $33.9 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $2.28 Million - $2.49 Million	28,455 Added 10.6%	297,020 $25.2 Million
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $309,918 - $377,202	-4,200 Reduced 1.54%	268,565 $22.4 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $1.51 Million - $1.69 Million	22,100 Added 8.82%	272,765 $20.5 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $1.88 Million - $2.51 Million	-33,640 Reduced 11.83%	250,665 $17.1 Million
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $2.09 Million - $2.42 Million	-36,846 Reduced 11.47%	284,305 $16.6 Million
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $1.5 Million - $1.91 Million	-27,102 Reduced 7.78%	321,151 $20.9 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $62,760 - $91,260	1,200 Added 0.35%	348,253 $20.7 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $201,186 - $255,164	3,332 Added 0.97%	347,053 $25.8 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $3.57 Million - $4.24 Million	65,940 Added 23.74%	343,721 $21.7 Million
Q2 2019 Jul 18, 2019	SELL	$52.13 - $57.33 $2.34 Million - $2.57 Million	-44,825 Reduced 13.89%	277,781 $15.1 Million
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $2.15 Million - $2.87 Million	41,005 Added 14.56%	322,606 $17.4 Million
Q4 2018 Jan 10, 2019	BUY	$62.92 - $80.8 $2.49 Million - $3.19 Million	39,505 Added 14.03%	321,106 $21 Million
Q4 2018 Jan 10, 2019	SELL	$62.92 - $80.8 $2.49 Million - $3.19 Million	-39,505 Reduced 12.3%	281,601 $22.2 Million
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $1.12 Million - $1.4 Million	17,601 Added 6.67%	281,601 $22.2 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $414,345 - $492,628	6,825 Added 2.65%	264,000 $17 Million
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $31,815 - $43,905	-525 Reduced 0.2%	257,175 $16 Million
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $5.82 Million - $7.05 Million	87,080 Added 51.04%	257,700 $18.7 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $12.9 Million - $14.2 Million	170,620	170,620 $13.9 Million

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...

More about CVS

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