Insight 2811, Inc. Cvs Health Corp Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $9,987 - $12,818	-138 Reduced 3.78%	3,513 $261,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $34,947 - $41,096	-396 Reduced 9.79%	3,651 $340,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2,775 - $3,192	30 Added 0.75%	4,047 $386,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $16,490 - $19,835	186 Added 4.86%	4,017 $372,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $181,990 - $200,158	-1,806 Reduced 32.04%	3,831 $388,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $39,662 - $49,464	477 Added 9.24%	5,637 $582,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $69,083 - $75,486	-863 Reduced 14.33%	5,160 $438,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $24,719 - $30,086	335 Added 5.89%	6,023 $503,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $2,725 - $3,052	-40 Reduced 0.7%	5,688 $428,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $89,208 - $118,827	1,595 Added 38.59%	5,728 $391,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $2,381 - $2,759	42 Added 1.03%	4,133 $241,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $33,356 - $42,513	-602 Reduced 12.83%	4,091 $261,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $107,371 - $156,130	-2,053 Reduced 30.43%	4,693 $278,000
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $6,038 - $7,658	-100 Reduced 1.46%	6,746 $501,000
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $56,361 - $67,000	-1,042 Reduced 13.21%	6,846 $432,000
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $15,899 - $17,485	305 Added 4.02%	7,888 $435,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $58,852 - $78,545	-1,124 Reduced 12.91%	7,583 $409,000
Q4 2018 Feb 25, 2019	SELL	$62.92 - $80.8 $95,890 - $123,139	-1,524 Reduced 14.9%	8,707 $570,000
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $108,426 - $135,303	1,700 Added 19.93%	10,231 $805,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $6,071 - $7,218	-100 Reduced 1.16%	8,531 $549,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $54,540 - $75,267	-900 Reduced 9.44%	8,631 $537,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $193,519 - $234,396	-2,897 Reduced 23.31%	9,531 $691,000
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $936,449 - $1.04 Million	12,428	12,428 $1.01 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Account