Great Lakes Advisors, LLC Cvs Health Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 260,999 shares of CVS stock, worth $14.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

260,999

Previous 824,888 68.36%

Holding current value

$14.9 Million

Previous $48.7 Million 66.33%

% of portfolio

0.15%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $31.5 Million - $35.6 Million	-563,889 Reduced 68.36%	260,999 $16.4 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $9.52 Million - $14.1 Million	-177,589 Reduced 17.72%	824,888 $48.7 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $4.33 Million - $4.9 Million	60,214 Added 6.39%	1,002,477 $80 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $3.63 Million - $4.32 Million	-54,692 Reduced 5.49%	942,263 $74.4 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $1.34 Million - $1.58 Million	-20,625 Reduced 2.03%	996,955 $69.6 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $17.7 Million - $20.7 Million	-266,114 Reduced 20.73%	1,017,580 $70.3 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $40.5 Million - $52 Million	559,874 Added 77.35%	1,283,694 $95.4 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $2.68 Million - $3.16 Million	-30,419 Reduced 4.03%	723,820 $67.5 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $373,543 - $429,657	-4,037 Reduced 0.53%	754,239 $71.9 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $5.06 Million - $6.09 Million	57,084 Added 8.14%	758,276 $70.3 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $2.29 Million - $2.52 Million	22,750 Added 3.35%	701,192 $71 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $5.49 Million - $6.85 Million	-66,018 Reduced 8.87%	678,442 $70 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $1.5 Million - $1.64 Million	-18,778 Reduced 2.46%	744,460 $63.2 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $844,378 - $1.03 Million	11,443 Added 1.52%	763,238 $63.7 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $1.57 Million - $1.76 Million	-23,113 Reduced 2.98%	751,795 $56.6 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $132,218 - $176,118	-2,364 Reduced 0.3%	774,908 $52.9 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $122,210 - $141,605	2,155 Added 0.28%	777,272 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $2.11 Million - $2.69 Million	-38,099 Reduced 4.68%	775,117 $50.4 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $1.84 Million - $2.68 Million	-35,211 Reduced 4.15%	813,216 $48.2 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $7.94 Million - $10.1 Million	-131,486 Reduced 13.42%	848,427 $63 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $1.49 Million - $1.77 Million	-27,490 Reduced 2.73%	979,913 $61.8 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $6.55 Million - $7.21 Million	125,676 Added 14.25%	1,007,403 $54.9 Million
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $2.17 Million - $2.9 Million	-41,443 Reduced 4.49%	881,727 $47.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $18.6 Million - $23.9 Million	295,486 Added 47.08%	923,170 $60.5 Million
Q3 2018 Nov 30, 2018	BUY	$63.78 - $79.59 $39.5 Million - $49.3 Million	619,017 Added 7142.23%	627,684 $49.4 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $19.6 Million - $24.5 Million	-307,746 Reduced 97.26%	8,667 $682,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $2.62 Million - $3.12 Million	-43,232 Reduced 12.02%	316,413 $20.4 Million
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $1.33 Million - $1.84 Million	-22,008 Reduced 5.77%	359,645 $20.3 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $35.3 Million - $42.8 Million	-529,014 Reduced 58.09%	381,653 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $68.6 Million - $75.9 Million	910,667	910,667 $74.1 Million

Others Institutions Holding CVS

# of Institutions

2,009

Shares Held

965M

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 $74.7B
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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Great Lakes Advisors, LLC Cvs Health Corp Transaction History