Gateway Investment Advisers LLC Cvs Health Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 321,938 shares of CVS stock, worth $18.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
321,938
Previous 368,895 12.73%
Holding current value
$18.3 Million
Previous $21.8 Million 7.14%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 10, 2024
SELL
$55.81 - $63.18 $2.62 Million - $2.97 Million
-46,957 Reduced 12.73%
321,938 $20.2 Million
Q2 2024

Jul 12, 2024
BUY
$53.63 - $79.56 $209,157 - $310,284
3,900 Added 1.07%
368,895 $21.8 Million
Q1 2024

Apr 12, 2024
SELL
$71.99 - $81.42 $4.04 Million - $4.57 Million
-56,177 Reduced 13.34%
364,995 $29.1 Million
Q4 2023

Jan 09, 2024
SELL
$66.29 - $79.0 $704,066 - $839,059
-10,621 Reduced 2.46%
421,172 $33.3 Million
Q3 2023

Oct 19, 2023
SELL
$65.17 - $76.41 $3.79 Million - $4.45 Million
-58,186 Reduced 11.88%
431,793 $30.1 Million
Q2 2023

Jul 13, 2023
BUY
$66.65 - $77.75 $3.33 Million - $3.89 Million
49,976 Added 11.36%
489,979 $33.9 Million
Q1 2023

Apr 11, 2023
SELL
$72.37 - $92.89 $513,971 - $659,704
-7,102 Reduced 1.59%
440,003 $32.7 Million
Q4 2022

Jan 13, 2023
SELL
$88.25 - $103.78 $3.98 Million - $4.68 Million
-45,070 Reduced 9.16%
447,105 $0
Q3 2022

Oct 07, 2022
SELL
$92.53 - $106.43 $4.37 Million - $5.02 Million
-47,208 Reduced 8.75%
492,175 $46.9 Million
Q2 2022

Jul 13, 2022
BUY
$88.66 - $106.64 $4.76 Million - $5.73 Million
53,686 Added 11.05%
539,383 $50 Million
Q1 2022

Apr 14, 2022
BUY
$100.77 - $110.83 $215,244 - $236,732
2,136 Added 0.44%
485,697 $49.2 Million
Q4 2021

Jan 14, 2022
SELL
$83.15 - $103.7 $566,251 - $706,197
-6,810 Reduced 1.39%
483,561 $49.9 Million
Q3 2021

Oct 22, 2021
SELL
$80.05 - $87.47 $1.99 Million - $2.18 Million
-24,907 Reduced 4.83%
490,371 $41.6 Million
Q2 2021

Jul 13, 2021
SELL
$73.79 - $89.81 $259,814 - $316,221
-3,521 Reduced 0.68%
515,278 $43 Million
Q1 2021

Apr 14, 2021
SELL
$68.13 - $76.3 $3 Million - $3.36 Million
-44,061 Reduced 7.83%
518,799 $39 Million
Q4 2020

Jan 14, 2021
SELL
$55.93 - $74.5 $2.64 Million - $3.51 Million
-47,173 Reduced 7.73%
562,860 $38.4 Million
Q3 2020

Oct 19, 2020
BUY
$56.71 - $65.71 $5.95 Million - $6.89 Million
104,909 Added 20.77%
610,033 $35.6 Million
Q2 2020

Jul 15, 2020
SELL
$55.41 - $70.62 $6.61 Million - $8.42 Million
-119,239 Reduced 19.1%
505,124 $32.8 Million
Q1 2020

Apr 13, 2020
BUY
$52.3 - $76.05 $1.47 Million - $2.14 Million
28,081 Added 4.71%
624,363 $37 Million
Q4 2019

Jan 09, 2020
SELL
$60.38 - $76.58 $264,404 - $335,343
-4,379 Reduced 0.73%
596,282 $44.3 Million
Q3 2019

Oct 15, 2019
SELL
$54.09 - $64.3 $2.08 Million - $2.47 Million
-38,460 Reduced 6.02%
600,661 $37.9 Million
Q2 2019

Jul 17, 2019
SELL
$52.13 - $57.33 $6.39 Million - $7.03 Million
-122,611 Reduced 16.1%
639,121 $34.8 Million
Q1 2019

Apr 10, 2019
SELL
$52.36 - $69.88 $1.59 Million - $2.12 Million
-30,329 Reduced 3.83%
761,732 $41.1 Million
Q4 2018

Jan 14, 2019
BUY
$62.92 - $80.8 $14.1 Million - $18.1 Million
223,814 Added 39.39%
792,061 $51.9 Million
Q3 2018

Oct 16, 2018
SELL
$63.78 - $79.59 $436,446 - $544,634
-6,843 Reduced 1.19%
568,247 $44.7 Million
Q2 2018

Jul 11, 2018
SELL
$60.71 - $72.18 $4.58 Million - $5.45 Million
-75,482 Reduced 11.6%
575,090 $37 Million
Q1 2018

Apr 12, 2018
SELL
$60.6 - $83.63 $2.32 Million - $3.21 Million
-38,336 Reduced 5.56%
650,572 $40.5 Million
Q4 2017

Jan 17, 2018
SELL
$66.8 - $80.91 $2.11 Million - $2.56 Million
-31,643 Reduced 4.39%
688,908 $49.9 Million
Q3 2017

Oct 16, 2017
BUY
$75.35 - $83.31 $54.3 Million - $60 Million
720,551
720,551 $58.6 Million

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.6B
  • 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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