Intrua Financial, LLC Cvs Health Corp Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

A detailed history of Intrua Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Intrua Financial, LLC holds 7,373 shares of CVS stock, worth $567,204. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,373

Previous 8,573 14.0%

Holding current value

$567,204

Previous $580,000 12.41%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$60.04 - $70.18 $72,048 - $84,216	-1,200 Reduced 14.0%	7,373 $508,000
Q1 2025 May 28, 2025	SELL	$44.22 - $68.64 $70,132 - $108,863	-1,586 Reduced 15.61%	8,573 $580,000
Q4 2024 May 28, 2025	SELL	$43.78 - $67.46 $79,810 - $122,979	-1,823 Reduced 15.21%	10,159 $456,000
Q3 2024 May 28, 2025	SELL	$55.81 - $63.18 $37,336 - $42,267	-669 Reduced 5.29%	11,982 $752,000
Q2 2024 May 28, 2025	SELL	$53.63 - $79.56 $45,531 - $67,546	-849 Reduced 6.29%	12,651 $747,000
Q1 2024 May 28, 2025	SELL	$71.99 - $81.42 $97,546 - $110,324	-1,355 Reduced 9.12%	13,500 $1.08 Million
Q4 2023 May 28, 2025	BUY	$66.29 - $79.0 $30,161 - $35,945	455 Added 3.16%	14,855 $1.17 Million
Q3 2023 May 28, 2025	SELL	$65.17 - $76.41 $5,343 - $6,265	-82 Reduced 0.57%	14,400 $1.01 Million
Q2 2023 Feb 13, 2025	BUY	$66.65 - $77.75 $219,678 - $256,264	3,296 Added 29.47%	14,482 $1 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $14,039 - $18,020	194 Added 1.76%	11,186 $831,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $11,119 - $13,076	-126 Reduced 1.13%	10,992 $0
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $113,441 - $130,483	-1,226 Reduced 9.93%	11,118 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $286,105 - $344,127	-3,227 Reduced 20.72%	12,344 $1.14 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $243,057 - $267,321	-2,412 Reduced 13.41%	15,571 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $490,585 - $611,830	-5,900 Reduced 24.7%	17,983 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $678,263 - $741,133	8,473 Added 54.98%	23,883 $2.1 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $222,376 - $249,043	3,264 Added 26.87%	15,410 $1.16 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $16,163 - $21,530	289 Added 2.44%	12,146 $830,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $302,831 - $350,891	5,340 Added 81.94%	11,857 $842,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $361,106 - $460,230	6,517 New	6,517 $422,000

Others Institutions Holding CVS

# of Institutions

2,123

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $101B
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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Intrua Financial, LLC Cvs Health Corp Transaction History