James Investment Research Inc Cvs Health Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $3,224 - $3,546	32 New	32 $3,000
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $337,924 - $378,448	-4,960 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $3.98 Million - $5.3 Million	-71,158 Reduced 93.48%	4,960 $339,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $477,781 - $553,606	-8,425 Reduced 9.97%	76,118 $4.45 Million
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $144,176 - $183,753	-2,602 Reduced 2.99%	84,543 $5.49 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $1.94 Million - $2.82 Million	37,074 Added 74.04%	87,145 $5.17 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $2.25 Million - $2.85 Million	37,204 Added 289.14%	50,071 $3.72 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $407,405 - $484,307	7,532 Added 141.18%	12,867 $811,000
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $1.37 Million - $1.5 Million	-26,195 Reduced 83.08%	5,335 $290,000
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $1.68 Million - $2.25 Million	-32,168 Reduced 50.5%	31,530 $1.7 Million
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $2.25 Million - $2.89 Million	35,748 Added 127.9%	63,698 $4.17 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $332,931 - $415,459	-5,220 Reduced 15.74%	27,950 $2.2 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $360,981 - $429,182	5,946 Added 21.84%	33,170 $2.13 Million
Q1 2018 Apr 12, 2018	BUY	$60.6 - $83.63 $1.17 Million - $1.62 Million	19,320 Added 244.43%	27,224 $1.69 Million
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $217,500 - $263,442	-3,256 Reduced 29.18%	7,904 $573,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $840,905 - $929,739	11,160	11,160 $908,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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