Hrt Financial LP Cvs Health Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Cvs Health Corp stock. As of the latest transaction made, Hrt Financial LP holds 304,786 shares of CVS stock, worth $18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

304,786

Previous 287,549 5.99%

Holding current value

$18 Million

Previous $22.7 Million 7.07%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $1.24 Million - $1.4 Million	17,237 Added 5.99%	304,786 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $2.25 Million - $2.68 Million	33,914 Added 13.37%	287,549 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $615,660 - $721,845	9,447 Added 3.87%	253,635 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $10.9 Million - $12.7 Million	-163,289 Reduced 40.07%	244,188 $16.9 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $17.3 Million - $22.2 Million	238,524 Added 141.18%	407,477 $30.3 Million

Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $14.9 Million - $17.5 Million	168,953 New	168,953 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $4.63 Million - $5.57 Million	52,239 Added 859.48%	58,317 $5.4 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $4.71 Million - $5.17 Million	-46,692 Reduced 88.48%	6,078 $615,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $4.39 Million - $5.47 Million	52,770 New	52,770 $5.44 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $21.7 Million - $25.2 Million	-383,377 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $21.2 Million - $27.1 Million	383,377 New	383,377 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $543,903 - $689,832	-9,008 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $487,242 - $579,214	9,008 New	9,008 $568,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $2.02 Million - $2.23 Million	-38,813 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $1.11 Million - $1.49 Million	21,290 Added 121.5%	38,813 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $1.1 Million - $1.42 Million	17,523 New	17,523 $1.15 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $456,681 - $630,235	-7,536 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $503,404 - $609,737	7,536	7,536 $546,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

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...

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