Hussman Strategic Advisors, Inc. Cvs Health Corp Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 63,000 shares of CVS stock, worth $2.77 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

63,000

Previous 21,000 200.0%

Holding current value

$2.77 Million

Previous $1.24 Million 219.19%

% of portfolio

1.03%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.81 - $63.18 $2.34 Million - $2.65 Million	42,000 Added 200.0%	63,000 $3.96 Million
Q2 2024 Aug 01, 2024	BUY	$53.63 - $79.56 $1.13 Million - $1.67 Million	21,000 New	21,000 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $556,836 - $663,600	-8,400 Reduced 28.57%	21,000 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $456,190 - $534,870	-7,000 Reduced 19.23%	29,400 $2.05 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $70,600 - $83,024	-800 Reduced 2.15%	36,400 $3.39 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $860,529 - $989,799	-9,300 Reduced 20.0%	37,200 $3.55 Million
Q2 2022 Sep 12, 2022	BUY	$88.66 - $106.64 $2.74 Million - $3.3 Million	30,900 Added 198.08%	46,500 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $1.3 Million - $1.62 Million	15,600 New	15,600 $1.61 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $1.59 Million - $1.94 Million	-21,600 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $1.32 Million - $1.48 Million	-19,400 Reduced 47.32%	21,600 $1.63 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $296,429 - $394,850	5,300 Added 14.85%	41,000 $2.8 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $859,156 - $995,506	-15,150 Reduced 29.79%	35,700 $2.09 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $1.39 Million - $1.77 Million	25,100 Added 97.48%	50,850 $3.3 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $1.35 Million - $1.96 Million	25,750 New	25,750 $1.53 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $1.89 Million - $2.25 Million	-35,000 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $41,704 - $45,864	-800 Reduced 2.23%	35,000 $1.91 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $2.25 Million - $2.89 Million	35,800 New	35,800 $2.35 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 $57.7B
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...

More about CVS

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Hussman Strategic Advisors, Inc. Cvs Health Corp Transaction History