A detailed history of Holocene Advisors, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,738,805 shares of CVS stock, worth $154 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,738,805
Holding current value
$154 Million
% of portfolio
0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $147 Million - $218 Million
2,738,805 New
2,738,805 $162 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $49.1 Million - $57.6 Million
753,390 New
753,390 $52.6 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $13.8 Million - $17.7 Million
191,016 New
191,016 $14.2 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $29.8 Million - $37.1 Million
-358,197 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $22.3 Million - $24.4 Million
278,690 Added 350.52%
358,197 $30.4 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $1.09 Million - $1.33 Million
-14,833 Reduced 15.72%
79,507 $6.63 Million
Q1 2021

May 17, 2021

SELL
$68.13 - $76.3 $11.7 Million - $13.1 Million
-172,324 Reduced 64.62%
94,340 $7.1 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $14.9 Million - $19.9 Million
266,664 New
266,664 $18.2 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $470,823 - $587,533
-7,382 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $118,141 - $140,462
-1,946 Reduced 20.86%
7,382 $475,000
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $565,276 - $780,100
9,328 New
9,328 $580,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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