Intellectus Partners, LLC Cvs Health Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 6,751 shares of CVS stock, worth $359,085. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,751

Previous 6,751 -0.0%

Holding current value

$359,085

Previous $398,000 6.53%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$53.63 - $79.56 $40,007 - $59,351	-746 Reduced 9.95%	6,751 $398,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $4,319 - $4,885	-60 Reduced 0.79%	7,497 $597,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $62,498 - $73,277	959 Added 14.53%	7,557 $527,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $1,013 - $1,300	-14 Reduced 0.21%	6,598 $490,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $51,816 - $59,600	-560 Reduced 7.81%	6,612 $631,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $54,437 - $65,476	-614 Reduced 7.89%	7,172 $665,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $47,664 - $52,422	-473 Reduced 5.73%	7,786 $788,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $15,798 - $19,703	-190 Reduced 2.25%	8,259 $851,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1,697 - $2,065	23 Added 0.27%	8,449 $705,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $11,513 - $12,894	-169 Reduced 1.97%	8,426 $634,000
Q4 2020 Feb 18, 2021	BUY	$55.93 - $74.5 $452,753 - $603,077	8,095 Added 1619.0%	8,595 $587,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $345,982 - $460,857	-6,186 Reduced 92.52%	500 $587,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $499,785 - $579,102	-8,813 Reduced 56.86%	6,686 $390,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $22,884 - $29,166	-413 Reduced 2.6%	15,499 $1.01 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $449,675 - $653,877	8,598 Added 117.56%	15,912 $944,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $25,856 - $28,435	496 Added 7.27%	7,314 $399,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $57,648 - $76,937	1,101 Added 19.26%	6,818 $368,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $108,788 - $139,703	-1,729 Reduced 23.22%	5,717 $375,000
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $10,651 - $13,291	-167 Reduced 2.19%	7,446 $586,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $46,139 - $54,856	-760 Reduced 9.08%	7,613 $490,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $19,270 - $26,594	-318 Reduced 3.66%	8,373 $521,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $100,400 - $121,607	-1,503 Reduced 14.74%	8,691 $630,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $29,612 - $32,740	-393 Reduced 3.71%	10,194 $829,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,587	10,587 $852,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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...

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Intellectus Partners, LLC Cvs Health Corp Transaction History