Joel Greenblatt Cvs Health Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 105,099 shares of CVS stock, worth $4.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,099

Previous 145,921 27.98%

Holding current value

$4.9 Million

Previous $8.62 Million 23.37%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $2.28 Million - $2.58 Million	-40,822 Reduced 27.98%	105,099 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $2.24 Million - $3.33 Million	41,805 Added 40.15%	145,921 $8.62 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.47 Million - $1.66 Million	-20,442 Reduced 16.41%	104,116 $8.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $670,655 - $799,243	-10,117 Reduced 7.51%	124,558 $9.84 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $2.54 Million - $2.98 Million	-38,951 Reduced 22.43%	134,675 $9.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $178,155 - $207,825	-2,673 Reduced 1.52%	173,626 $12 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $5.48 Million - $7.03 Million	75,695 Added 75.24%	176,299 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.99 Million - $2.34 Million	22,539 Added 28.87%	100,604 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.02 Million - $1.17 Million	-10,972 Reduced 12.32%	78,065 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1.82 Million - $2.18 Million	20,475 Added 29.86%	89,037 $8.25 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $702,165 - $772,263	-6,968 Reduced 9.23%	68,562 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $562,842 - $701,945	6,769 Added 9.84%	75,530 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $50,911 - $55,630	636 Added 0.93%	68,761 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $481,479 - $586,010	-6,525 Reduced 8.74%	68,125 $5.68 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $2.74 Million - $3.07 Million	-40,221 Reduced 35.01%	74,650 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $3.07 Million - $4.09 Million	-54,880 Reduced 32.33%	114,871 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $2.04 Million - $2.36 Million	35,972 Added 26.89%	169,751 $9.91 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $9.85 Million - $12.6 Million	-177,782 Reduced 57.06%	133,779 $8.69 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $24.2 Million - $35.2 Million	-462,604 Reduced 59.76%	311,561 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $5.15 Million - $6.54 Million	85,363 Added 12.39%	774,165 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $18.5 Million - $22 Million	-342,396 Reduced 33.2%	688,802 $43.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $18.1 Million - $19.9 Million	347,789 Added 50.89%	1,031,198 $56.2 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $20.7 Million - $27.7 Million	395,737 Added 137.57%	683,409 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $15.4 Million - $19.8 Million	-245,253 Reduced 46.02%	287,672 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $17.9 Million - $22.4 Million	280,980 Added 111.52%	532,925 $42 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $15.8 Million - $18.8 Million	-260,349 Reduced 50.82%	251,945 $16.2 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $26.6 Million - $36.8 Million	-439,502 Reduced 46.18%	512,294 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $15 Million - $18.2 Million	224,542 Added 30.88%	951,796 $69 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $54.8 Million - $60.6 Million	727,254	727,254 $59.1 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $61.2B
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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