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 $14.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

321,938

Previous 368,895 12.73%

Holding current value

$14.3 Million

Previous $21.8 Million 7.14%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

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...

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Gateway Investment Advisers LLC Cvs Health Corp Transaction History