Ieq Capital, LLC Cvs Health Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 35,344 shares of CVS stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,344

Previous 30,464 16.02%

Holding current value

$1.57 Million

Previous $1.8 Million 23.46%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $272,352 - $308,318	4,880 Added 16.02%	35,344 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.04 Million - $1.55 Million	-19,423 Reduced 38.93%	30,464 $1.8 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $223,744 - $253,053	3,108 Added 6.64%	49,887 $3.98 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $493,661 - $588,313	7,447 Added 18.93%	46,779 $3.69 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $119,261 - $139,830	-1,830 Reduced 4.45%	39,332 $2.75 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $517,603 - $603,806	7,766 Added 23.25%	41,162 $2.85 Million
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $420,976 - $540,341	-5,817 Reduced 14.83%	33,396 $2.48 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $219,654 - $258,308	-2,489 Reduced 5.97%	39,213 $3.65 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $1.5 Million - $1.72 Million	16,159 Added 63.26%	41,702 $3.98 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $1.08 Million - $1.3 Million	-12,161 Reduced 32.25%	25,543 $2.37 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $362,469 - $398,655	3,597 Added 10.55%	37,704 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $148,589 - $185,311	1,787 Added 5.53%	34,107 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $312,355 - $341,307	3,902 Added 13.73%	32,320 $2.74 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $382,158 - $465,125	5,179 Added 22.29%	28,418 $2.37 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $710,800 - $796,037	10,433 Added 81.47%	23,239 $1.75 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $1.27 Million - $1.7 Million	-22,770 Reduced 64.0%	12,806 $875,000
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $405,816 - $470,220	7,156 Added 25.18%	35,576 $2.08 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $175,982 - $224,289	-3,176 Reduced 10.05%	28,420 $1.85 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $433,776 - $630,758	-8,294 Reduced 20.79%	31,596 $1.88 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $143,342 - $181,800	-2,374 Reduced 5.62%	39,890 $2.96 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $2.55 Million - $3.24 Million	42,264 New	42,264 $485,000

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 $58.2B
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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