Harel Insurance Investments & Financial Services Ltd. Cvs Health Corp Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

A detailed history of Harel Insurance Investments & Financial Services Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 300 shares of CVS stock, worth $17,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$17,703

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $212,370 - $240,189	-2,950 Reduced 90.77%	300 $24,000
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $44,281 - $52,772	-668 Reduced 17.05%	3,250 $257,000
Q3 2023 Oct 30, 2023	BUY	$65.17 - $76.41 $235,785 - $276,451	3,618 Added 1206.0%	3,918 $274,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $238,275 - $280,206	-2,700 Reduced 90.0%	300 $28,000
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $249,831 - $287,361	2,700 Added 900.0%	3,000 $290,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $517,774 - $622,777	-5,840 Reduced 95.11%	300 $28,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $485,596 - $605,608	5,840 Added 1946.67%	6,140 $633,000
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $778,566 - $850,733	-9,726 Reduced 97.01%	300 $25,000
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $396,842 - $482,998	5,378 Added 115.71%	10,026 $2.67 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $20,711 - $23,195	-304 Reduced 6.14%	4,648 $1.12 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $55,985 - $74,574	1,001 Added 25.34%	4,952 $913,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $220,772 - $255,809	3,893 Added 6712.07%	3,951 $231,000
Q2 2020 Jul 14, 2020	SELL	$55.41 - $70.62 $44,383 - $56,566	-801 Reduced 93.25%	58 $4,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $96,545 - $140,388	-1,846 Reduced 68.24%	859 $51,000
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $381,843 - $484,291	-6,324 Reduced 70.04%	2,705 $201,000
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $403,349 - $479,485	7,457 Added 474.36%	9,029 $569,000
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $128,187 - $140,974	-2,459 Reduced 61.0%	1,572 $86,000
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $118,804 - $158,557	2,269 Added 128.77%	4,031 $217,000
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $33,158 - $42,581	527 Added 42.67%	1,762 $115,000
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $19,771 - $24,672	310 Added 33.51%	1,235 $97,000
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $29,930 - $35,584	-493 Reduced 34.77%	925 $60,000
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $606 - $836	-10 Reduced 0.7%	1,418 $88,000
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $12.2 Million - $14.8 Million	-182,319 Reduced 99.22%	1,428 $104,000
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $13.8 Million - $15.3 Million	183,747	183,747 $14.9 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $77.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account

Harel Insurance Investments & Financial Services Ltd. Cvs Health Corp Transaction History