Insight Inv LLC Cvs Health Corp Transaction History

Insight Inv LLC

$118 Million
Q3 2024

A detailed history of Insight Inv LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Insight Inv LLC holds 14,220 shares of CVS stock, worth $824,902. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,220

Previous 14,890 4.5%

Holding current value

$824,902

Previous $879,000 1.59%

% of portfolio

0.75%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $37,392 - $42,330	-670 Reduced 4.5%	14,220 $893,000
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $144,801 - $214,812	-2,700 Reduced 15.35%	14,890 $879,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $52,192 - $59,029	-725 Reduced 3.96%	17,590 $1.4 Million
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $9,943 - $11,850	150 Added 0.83%	18,315 $1.45 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $19,225 - $22,540	-295 Reduced 1.6%	18,165 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $19,995 - $23,325	300 Added 1.65%	18,460 $1.28 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $193,951 - $248,945	-2,680 Reduced 12.86%	18,160 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $86,926 - $102,223	-985 Reduced 4.51%	20,840 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $925 - $1,064	-10 Reduced 0.05%	21,825 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $42,556 - $51,187	-480 Reduced 2.15%	21,835 $2.02 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $73,562 - $80,905	730 Added 3.38%	22,315 $2.26 Million
Q4 2021 May 09, 2022	BUY	$83.15 - $103.7 $1.79 Million - $2.24 Million	21,585 New	21,585 $2.23 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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