Kayne Anderson Rudnick Investment Management LLC Cvs Health Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 35,311 shares of CVS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,311
Previous 20,609 71.34%
Holding current value
$1.91 Million
Previous $1.22 Million 82.25%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $820,518 - $928,872
14,702 Added 71.34%
35,311 $2.22 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $3.24 Million - $4.81 Million
-60,481 Reduced 74.59%
20,609 $1.22 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $230,008 - $260,136
-3,195 Reduced 3.79%
81,090 $6.47 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $376,792 - $449,036
-5,684 Reduced 6.32%
84,285 $6.66 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $90,064 - $105,598
-1,382 Reduced 1.51%
89,969 $6.28 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $222,677 - $259,762
-3,341 Reduced 3.53%
91,351 $6.32 Million
Q1 2023

May 16, 2023
BUY
$72.37 - $92.89 $501,089 - $643,170
6,924 Added 7.89%
94,692 $7.04 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $223,184 - $262,459
-2,529 Reduced 2.8%
87,768 $8.18 Million
Q3 2022

Nov 16, 2022
BUY
$92.53 - $106.43 $8.36 Million - $9.61 Million
90,297 New
90,297 $8.61 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $8.03 Million - $9.23 Million
-86,745 Closed
0 $8.61 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $78,996 - $95,016
891 Added 1.04%
86,745 $8.04 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $285,179 - $313,648
2,830 Added 3.41%
85,854 $8.69 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $120,567 - $150,365
1,450 Added 1.78%
83,024 $8.57 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $232,545 - $254,100
2,905 Added 3.69%
81,574 $6.92 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $291,470 - $354,749
3,950 Added 5.29%
78,669 $6.56 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $619,914 - $694,253
9,099 Added 13.87%
74,719 $5.62 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $32,215 - $42,912
576 Added 0.89%
65,620 $4.48 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $138,315 - $160,266
-2,439 Reduced 3.61%
65,044 $3.8 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $929,613 - $1.18 Million
-16,777 Reduced 19.91%
67,483 $4.38 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $1.2 Million - $1.74 Million
-22,897 Reduced 21.37%
84,260 $5 Million
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $439,807 - $557,808
-7,284 Reduced 6.36%
107,157 $7.96 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $1.97 Million - $2.34 Million
36,421 Added 46.68%
114,441 $7.22 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $20,799 - $22,874
-399 Reduced 0.51%
78,020 $4.25 Million
Q1 2019

Jun 12, 2019
SELL
$52.36 - $69.88 $40,055 - $53,458
-765 Reduced 0.97%
78,419 $4.23 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $221,692 - $295,871
4,234 Added 5.65%
79,184 $4.27 Million
Q4 2018

Feb 06, 2019
SELL
$62.92 - $80.8 $479,953 - $616,342
-7,628 Reduced 9.24%
74,950 $4.91 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $469,229 - $585,543
-7,357 Reduced 8.18%
82,578 $6.5 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $254,860 - $303,011
4,198 Added 4.9%
89,935 $5.79 Million
Q1 2018

May 09, 2018
BUY
$60.6 - $83.63 $1.84 Million - $2.53 Million
30,283 Added 54.61%
85,737 $5.33 Million
Q4 2017

Feb 12, 2018
SELL
$66.8 - $80.91 $671,273 - $813,064
-10,049 Reduced 15.34%
55,454 $4.02 Million
Q3 2017

Nov 07, 2017
BUY
$75.35 - $83.31 $4.94 Million - $5.46 Million
65,503
65,503 $5.33 Million

Others Institutions Holding CVS

# of Institutions
1,963
Shares Held
983M
Call Options Held
25M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $70.9B
  • 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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