Ipg Investment Advisors LLC Cvs Health Corp Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $4.06 Million - $6.03 Million	75,730 New	75,730 $4.47 Billion
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.31 Million - $1.59 Million	-17,730 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $393,791 - $441,014	-5,780 Reduced 24.59%	17,730 $1.33 Billion
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $61,523 - $81,950	1,100 Added 4.91%	23,510 $1.61 Billion
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $476,364 - $551,964	8,400 Added 59.96%	22,410 $1.31 Billion
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $63,998 - $81,566	-1,155 Reduced 7.62%	14,010 $910 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $117,152 - $170,352	2,240 Added 17.33%	15,165 $900 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $226,726 - $287,557	-3,755 Reduced 22.51%	12,925 $960 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $149,829 - $178,111	2,770 Added 19.91%	16,680 $1.05 Billion
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $1.41 Million - $1.55 Million	-27,000 Reduced 66.0%	13,910 $758 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $1.93 Million - $2.58 Million	36,910 Added 922.75%	40,910 $2.21 Billion
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $327,184 - $420,160	-5,200 Reduced 56.52%	4,000 $262 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $57,402 - $71,631	-900 Reduced 8.91%	9,200 $724 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $244,661 - $290,885	4,030 Added 66.39%	10,100 $650 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $367,842 - $507,634	6,070 New	6,070 $378 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $187,708 - $227,357	-2,810 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $211,733 - $234,101	2,810	2,810 $229 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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 Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account