Intech Investment Management LLC Cvs Health Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 96,520 shares of CVS stock, worth $5.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
96,520
Previous 56,601 70.53%
Holding current value
$5.6 Million
Previous $3.34 Million 81.48%
% of portfolio
0.07%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$55.81 - $63.18 $2.23 Million - $2.52 Million
39,919 Added 70.53%
96,520 $6.07 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $443,037 - $657,245
8,261 Added 17.09%
56,601 $3.34 Million
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $17.1 Million - $19.4 Million
-238,020 Reduced 83.12%
48,340 $3.86 Million
Q4 2023

Oct 18, 2024
SELL
$66.29 - $79.0 $21.2 Million - $25.3 Million
-320,488 Reduced 52.81%
286,360 $22.6 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $21.2 Million - $25.3 Million
-320,488 Reduced 52.81%
286,360 $22.6 Million
Q3 2023

Oct 18, 2024
SELL
$65.17 - $76.41 $24.9 Million - $29.2 Million
-382,296 Reduced 38.65%
606,848 $42.4 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $24.9 Million - $29.2 Million
-382,296 Reduced 38.65%
606,848 $42.4 Million
Q2 2023

Oct 18, 2024
SELL
$66.65 - $77.75 $25.2 Million - $29.4 Million
-378,218 Reduced 27.66%
989,144 $68.4 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $25.2 Million - $29.4 Million
-378,218 Reduced 27.66%
989,144 $68.4 Million
Q1 2023

Oct 18, 2024
BUY
$72.37 - $92.89 $94.9 Million - $122 Million
1,310,761 Added 2315.79%
1,367,362 $102 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $26.1 Million - $33.6 Million
-361,227 Reduced 20.9%
1,367,362 $102 Million
Q4 2022

Oct 18, 2024
SELL
$88.25 - $103.78 $5.58 Million - $6.56 Million
-63,179 Reduced 3.53%
1,728,589 $161 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $5.58 Million - $6.56 Million
-63,179 Reduced 3.53%
1,728,589 $161 Million
Q3 2022

Oct 18, 2024
BUY
$92.53 - $106.43 $161 Million - $185 Million
1,735,167 Added 3065.61%
1,791,768 $171 Million
Q3 2022

Nov 10, 2022
SELL
$92.53 - $106.43 $88.4 Million - $102 Million
-955,837 Reduced 34.79%
1,791,768 $171 Million
Q2 2022

Aug 10, 2022
BUY
$88.66 - $106.64 $244 Million - $293 Million
2,747,605 New
2,747,605 $255 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

CVS Quotes by TradingView
  • 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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