Fred Alger Management, LLC Cvs Health Corp Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $401,978 - $472,717	4,555 Added 10.26%	48,938 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $429,801 - $494,367	4,645 Added 11.69%	44,383 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $9.25 Million - $11.1 Million	-104,342 Reduced 72.42%	39,738 $3.68 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $20.1 Million - $22.1 Million	-199,132 Reduced 58.02%	144,080 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $26 Million - $32.4 Million	312,610 Added 1021.53%	343,212 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $50,841 - $61,879	689 Added 2.3%	30,602 $2.55 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $408 - $457	6 Added 0.02%	29,913 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $739,555 - $856,924	-13,041 Reduced 30.36%	29,907 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $55,687 - $70,973	-1,005 Reduced 2.29%	42,948 $2.79 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $486,965 - $708,101	-9,311 Reduced 17.48%	43,953 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.38 Million - $1.75 Million	-22,863 Reduced 30.03%	53,264 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.36 Million - $2.81 Million	-43,720 Reduced 36.48%	76,127 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $4.62 Million - $5.09 Million	88,708 Added 284.88%	119,847 $6.53 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $210,277 - $280,638	4,016 Added 14.81%	31,139 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $10,067 - $12,928	-160 Reduced 0.59%	27,123 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $158,301 - $197,542	2,482 Added 10.01%	27,283 $2.15 Million
Q2 2018 Jul 19, 2018	SELL	$60.71 - $72.18 $30,658 - $36,450	-505 Reduced 2.0%	24,801 $1.6 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $7,756 - $10,704	-128 Reduced 0.5%	25,306 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $188,442 - $228,247	-2,821 Reduced 9.98%	25,434 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.13 Million - $2.35 Million	28,255	28,255 $2.3 Million

Others Institutions Holding CVS

# of Institutions

1,980

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $85.7B
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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