Interchange Capital Partners, LLC Cvs Health Corp Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 13,693 shares of CVS stock, worth $728,330. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,693

Previous 14,652 6.55%

Holding current value

$728,330

Previous $865,000 0.58%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.81 - $63.18 $53,521 - $60,589	-959 Reduced 6.55%	13,693 $860,000
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $785,786 - $1.17 Million	14,652 New	14,652 $865,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $432,891 - $504,986	-6,495 Reduced 67.03%	3,194 $220,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $540,531 - $693,795	7,469 Added 336.44%	9,689 $719,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $9,884 - $11,623	-112 Reduced 4.8%	2,220 $206,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $20,911 - $24,053	-226 Reduced 8.84%	2,332 $222,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $7,713 - $9,277	-87 Reduced 3.29%	2,558 $237,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $23,882 - $26,266	-237 Reduced 8.22%	2,645 $267,000
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $342,411 - $427,036	-4,118 Reduced 58.83%	2,882 $297,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $24,015 - $26,241	300 Added 4.48%	7,000 $594,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $258,412 - $314,514	-3,502 Reduced 34.33%	6,700 $559,000
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $36,245 - $40,591	-532 Reduced 4.96%	10,202 $828,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $600,352 - $799,683	10,734 New	10,734 $733,000

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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Cvs Health Corp Transaction History