A detailed history of Invenomic Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Invenomic Capital Management LP holds 189,996 shares of CVS stock, worth $10.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
189,996
Previous 154,047 23.34%
Holding current value
$10.8 Million
Previous $12.2 Million 24.59%
% of portfolio
0.81%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $2.59 Million - $2.93 Million
35,949 Added 23.34%
189,996 $15.2 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $7.39 Million - $8.81 Million
-111,529 Reduced 42.0%
154,047 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $3.41 Million - $4 Million
52,356 Added 24.55%
265,576 $18.5 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $7.1 Million - $8.29 Million
106,577 Added 99.94%
213,220 $14.7 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $7.72 Million - $9.91 Million
106,643 New
106,643 $7.92 Million
Q4 2020

Feb 17, 2021

SELL
$55.93 - $74.5 $346,094 - $461,006
-6,188 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $37,428 - $43,368
-660 Reduced 9.64%
6,188 $361,000
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $879,356 - $1.12 Million
-15,870 Reduced 69.86%
6,848 $445,000
Q1 2020

May 13, 2020

SELL
$52.3 - $76.05 $1.99 Million - $2.89 Million
-38,000 Reduced 62.58%
22,718 $1.35 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $3.67 Million - $4.65 Million
60,718 New
60,718 $4.51 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.4B
  • 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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